SSETX Mutual Fund

SSETX Mutual Fund

NAV$43.73
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
Frequency
Semi-Annually
Latest Distribution
$2.17
-

Peer Comparison

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

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. Go to all SSETX holdings, SSETX sectors, or SSETX dividends.

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