DISSX Mutual Fund

DISSX Mutual Fund

NAV$25.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$686M
Expense Ratio
0.50%
Dividend Yield (Current)
12.80%
Holdings
616
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+20.49%
1 Year+23.53%
3 Year+13.69%
5 Year+6.17%
10 Year+9.89%

Asset Allocation

Stocks: 98.54%
Other: 1.46%
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Top Holdings

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TickerNameWeight
IJRIShares Core S&P Small Cap ETF0.90%
CORTCorcept Therapeutics Incorporated0.60%
VSATViasat Inc0.57%
GKOSGlaukos Corp.0.54%
MTCHMatch Group Inc0.50%
Top 10 Concentration: 5.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.80%
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 $686.4M in net assets. DISSX expense ratio is 0.50%, holding 616 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-06-30.

DISSX performance shows a YTD return of 20.49%. The 1-year return is 23.53% and the 5-year return is 6.17%. DISSX dividend yield stands at 12.80%, paid annually.

DISSX top holdings include IShares Core S&P Small Cap ETF (0.9%), Corcept Therapeutics Incorporated (0.6%), Viasat Inc (0.6%), Glaukos Corp. (0.5%), Match Group Inc (0.5%). 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.