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Logo for Fund BNY Mellon Smallcap Stock Index Fund

BNY Mellon Smallcap Stock Index Fund (DISIX)

NASDAQ Currency in USD
$465.00
+$6.05
+1.32%
Last Update: 18 Jul 2026, 04:16
Assets Under Management
Expense Ratio
0.75%
Forward Dividend Yield
$332.94-$613.82
52 Week Range

DISIX Price Chart

Explore BNY Mellon Smallcap Stock Index Fund interactive price chart. Choose custom timeframes to analyze DISIX price movements and trends.

DISIX Fund Profile

Key details and information about BNY Mellon Smallcap Stock Index Fund (DISIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Aug 2016

Country

US

Description

The fund's primary goal is achieved by typically investing its assets across all the companies that comprise the S&P SmallCap 600® Index, along with holding futures contracts designed to mirror the index's performance. This usually entails acquiring all 600 individual stocks within the index in proportions that reflect their weighting. However, there are times when the fund might instead opt to invest in a carefully chosen, representative sample of stocks from the index, in combination with index-tracking futures. Under such circumstances, the advisor anticipates the fund will include approximately 500 or more of the index's constituent companies in its portfolio.

DISIX Fund Performance

View DISIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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