SSETX Mutual Fund

NAV$43.73

Fund Essentials

Net Assets
$5M
Expense Ratio
1.00%
Dividend Yield (Current)
0.41%
Holdings
74
Inception Date
Dec 23, 1996
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.44%
1 Year+16.49%
3 Year+8.55%
5 Year+6.86%
10 Year+14.73%

Asset Allocation

Stocks: 99.50%
Cash: 0.34%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Semi-Annually
Latest Distribution
$2.17
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Peer Comparison

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

SSETX Mutual Fund (BNY Mellon Small Cap Growth Fund Class I) is managed by BNY Mellon Investment Management with $4.9M in net assets. SSETX expense ratio is 1.00%, holding 74 positions across various sectors. Inception date: 1996-12-23.

SSETX performance shows a YTD return of 6.44%. The 1-year return is 16.49% and the 5-year return is 6.86%. SSETX dividend yield stands at 0.41%, paid semi-annually.

SSETX top holdings include a diversified portfolio. View all SSETX holdings, sector breakdown, or dividend history.

SSETX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSETX alternatives are available via the screener, along with tax-loss harvesting opportunities.