DISIX Mutual Fund

DISIX Mutual Fund

NAV$26.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$106M
Expense Ratio
0.25%
Dividend Yield (Current)
13.03%
Holdings
608
Inception Date
Aug 31, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.44%
1 Year+33.41%
3 Year+13.03%
5 Year+7.24%
10 Year+10.50%

Asset Allocation

Stocks: 98.59%
Cash: 0.90%
Other: 0.51%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund0.90%
VIAVViavi Solutions Inc0.71%
SANMSanmina Corp0.70%
FORMFormfactor, Inc.0.62%
MOHMolina Healthcare Inc0.59%
Top 10 Concentration: 6.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.03%
Frequency
Annually
Latest Distribution
$3.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DISIX Mutual Fund Overview

DISIX Mutual Fund (BNY Mellon Smallcap Stock Index Fund Class I) is managed by BNY Mellon Investment Management with $106.2M in net assets. DISIX expense ratio is 0.25%, holding 608 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-08-31.

DISIX performance shows a YTD return of 21.44%. The 1-year return is 33.41% and the 5-year return is 7.24%. DISIX dividend yield stands at 13.03%, paid annually.

DISIX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (0.9%), Viavi Solutions Inc (0.7%), Sanmina Corp (0.7%), Formfactor, Inc. (0.6%), Molina Healthcare Inc (0.6%). Go to all DISIX holdings, DISIX sectors, or DISIX dividends.

DISIX can be compared against other funds. Use DISIX overlap to find shared positions, or DISIX vs another fund for a side-by-side view. DISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.