DISIX Mutual Fund

NAV$25.37

AUM$97M

TER0.25%

Holdings616

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DISIX Mutual Fund

NAV$25.37

BNY Mellon Smallcap Stock Index Fund Class I

AUM$97M

TER0.25%

Holdings616

See how much of DISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DISIX NAV Chart

Period	DISIX return
Latest NAV	$25.37
1 month	-5.61%
3 months	-7.99%
6 months	+10.09%
Year to date	+12.81%
1 year	+15.78%
3 years	+10.49%
5 years	+4.16%
10 years	+8.42%

DISIX Mutual Fund Price Chart

DISIX NAV chart displays historical price data and trading volume. Year-to-date, DISIX has returned 12.81%. The current price is $25.37.

DISIX price history helps investors identify trends and make informed decisions. DISIX returns break the record out by period. DISIX vs another fund lets you evaluate against similar funds.