DISIX Mutual Fund
DISIX Mutual Fund
BNY Mellon Smallcap Stock Index Fund Class I
DISIX Mutual Fund Overview
DISIX Mutual Fund (BNY Mellon Smallcap Stock Index Fund Class I) is managed by BNY Mellon Investment Management with $103.2M in net assets. DISIX expense ratio is 0.25%, holding 609 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-08-31.
DISIX performance shows a YTD return of 22.62%. The 1-year return is 37.24% and the 5-year return is 4.59%. DISIX dividend yield stands at 12.78%, paid annually.
DISIX top holdings include Drey Inst Pref Gov Mm-M (1.3%), Solstice Advanced Materials Inc (0.6%), Advanced Energy Industries, Inc. (0.6%), Arrowhead Pharmaceuticals Inc (0.6%), Moog Inc Class A (0.6%). View all DISIX holdings, sector breakdown, or dividend history.
DISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.