DISIX Mutual Fund

NAV$26.75

AUM$106M

TER0.25%

Holdings608

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DISIX Mutual Fund

NAV$26.75

BNY Mellon Smallcap Stock Index Fund Class I

AUM$106M

TER0.25%

Holdings608

See how much of DISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DISIX NAV Chart

Period	DISIX return
Latest NAV	$26.75
1 month	-1.94%
3 months	+6.28%
6 months	+14.96%
Year to date	+21.44%
1 year	+33.41%
3 years	+13.03%
5 years	+7.24%
10 years	+10.50%

DISIX Mutual Fund Price Chart

DISIX NAV chart displays historical price data and trading volume. Year-to-date, DISIX has returned 21.44%. The current price is $26.75.

DISIX price history helps investors identify trends and make informed decisions. DISIX returns break the record out by period. DISIX vs another fund lets you evaluate against similar funds.