DISSX Mutual Fund

DISSX Mutual Fund

NAV$27.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$762M
Expense Ratio
0.50%
Dividend Yield (Current)
12.72%
Holdings
608
Inception Date
Jun 30, 1997
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.25%
1 Year+33.09%
3 Year+12.76%
5 Year+6.97%
10 Year+10.23%

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)
12.72%
Frequency
Annually
Latest Distribution
$3.59
-

Peer Comparison

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

DISSX Mutual Fund Overview

DISSX Mutual Fund (BNY Mellon Smallcap Stock Index Fund Investor Class) is managed by BNY Mellon Investment Management with $762.4M in net assets. DISSX expense ratio is 0.50%, holding 608 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-06-30.

DISSX performance shows a YTD return of 21.25%. The 1-year return is 33.09% and the 5-year return is 6.97%. DISSX dividend yield stands at 12.72%, paid annually.

DISSX 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 DISSX holdings, DISSX sectors, or DISSX dividends.

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