DISIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BNY Mellon Small Cap Stock Index I (DISIX) Ownership - Who owns BNY Mellon Small Cap Stock Index I?

The investment seeks to match the performance of the S&P SmallCap 600® Index... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DISIX

Net Assets

893M

Fund Existence

over 8 years

Turnover

40.52

Total Expense Ratio

0.26

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.26

Assets in Top Ten Holdings

66M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

146M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

607.00

Number of Net Holdings

607.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.65%

Gain YTD

-7.360

Annual Yield % from dividends

1.79

Returns for 1 year

-12.36

Returns for 3 years

-28.48

Returns for 5 years

32.96

Returns for 10 years

N/A

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Category SmallBlend

Profile

Fundamentals

Details