Morningstar

BNY Mellon Small Cap Stock Index Fund Class I DISIX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $25.76  /  +0.98 %
  • Fund Size $786.2M
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.26%
  • Turnover Ratio 48%
NAV and 1-Day Return as of

Morningstar’s Analysis DISIX

Will DISIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DISIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Small Cap Stock Index I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DISIX

More DISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P Small-Cap ETF

1.00 8M
—

FormFactor Inc

0.67 5M
Technology

Viasat Inc

0.56 4M
Technology

Glaukos Corp

0.55 4M
Healthcare

Qorvo Inc

0.54 4M
Technology

Match Group Inc Ordinary Shares - New

0.53 4M
Communication Services

Protagonist Therapeutics Inc

0.52 4M
Healthcare

Paycom Software Inc

0.48 4M
Technology

Element Solutions Inc

0.48 4M
Basic Materials

Ryman Hospitality Properties Inc

0.47 4M
Real Estate

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