DISIX Mutual Fund

DISIX Mutual Fund

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

Net Assets
$97M
Expense Ratio
0.25%
Dividend Yield (Current)
1.42%
Holdings
616
Inception Date
Aug 31, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.81%
1 Year+15.78%
3 Year+10.49%
5 Year+4.16%
10 Year+8.42%

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 Inc0.60%
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)
1.42%
Latest Distribution
$3.69
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Peer Comparison

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

DISIX Mutual Fund Overview

DISIX Mutual Fund (BNY Mellon Smallcap Stock Index Fund Class I) is managed by BNY Mellon Investment Management with $96.6M in net assets. DISIX expense ratio is 0.25%, holding 616 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-08-31.

DISIX performance shows a YTD return of 12.81%. The 1-year return is 15.78% and the 5-year return is 4.16%. DISIX dividend yield stands at 1.42%.

DISIX top holdings include IShares Core S&P Small Cap ETF (0.9%), Corcept Therapeutics Inc (0.6%), Viasat Inc (0.6%), Glaukos Corp. (0.5%), Match Group Inc (0.5%). Go to all DISIX holdings, DISIX sectors, or DISIX dividends.

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