BNY Mellon Smallcap Stock Index Fund (DISSX)
The investment seeks to match the performance of the S&P SmallCap 600 Index. To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the S&P SmallCap 600 Index and in futures whose performance is tied to the index. It generally invests in all 600 stocks in the index in proportion to their weighting in the index; however, at times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index. Under these circumstances, the adviser expects to invest in approximately 500 or more of the stocks in the index. The fund is non-diversified.
Fund Info
US09661L4014
09661L401
Jun 30, 1997
$2,500
Small-Cap
Blend
Expense Ratio
DISSX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
BNY Mellon Smallcap Stock Index Fund (DISSX) returned -8.11% year-to-date (YTD) and 0.35% over the past 12 months. Over the past 10 years, DISSX returned 7.15% annually, underperforming the S&P 500 benchmark at 10.84%.
DISSX
-8.11%
4.86%
-15.31%
0.35%
2.00%
10.95%
7.15%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DISSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.89% | -5.75% | -6.18% | -4.27% | 5.51% | -8.11% | |||||||
| 2024 | -3.98% | 3.30% | 3.23% | -5.65% | 4.99% | -2.32% | 10.75% | -1.48% | 0.82% | -2.66% | 10.91% | -8.02% | 8.24% |
| 2023 | 9.45% | -1.27% | -5.20% | -2.82% | -1.80% | 8.21% | 5.47% | -4.16% | -6.05% | -5.80% | 8.26% | 11.72% | 14.45% |
| 2022 | -7.33% | 1.38% | 0.32% | -7.88% | 1.82% | -8.57% | 9.96% | -4.43% | -9.93% | 12.31% | 4.13% | -6.91% | -16.71% |
| 2021 | 6.25% | 7.64% | 3.29% | 1.98% | 2.06% | 0.28% | -2.42% | 1.98% | -2.46% | 3.38% | -2.31% | 4.61% | 26.41% |
| 2020 | -3.99% | -9.62% | -22.50% | 12.75% | 4.29% | 3.76% | 4.05% | 3.94% | -4.69% | 3.93% | 16.53% | 8.28% | 10.92% |
| 2019 | 10.58% | 4.36% | -3.40% | 3.86% | -8.77% | 7.40% | 1.08% | -4.55% | 3.32% | 3.00% | 1.93% | 2.97% | 22.28% |
| 2018 | 2.47% | -3.90% | 2.01% | 0.98% | 6.45% | 1.09% | 3.08% | 4.80% | -3.20% | -10.43% | 1.40% | -11.53% | -8.30% |
| 2017 | -0.46% | 1.47% | -0.16% | 0.92% | -2.29% | 2.94% | 0.91% | -2.61% | 7.66% | 0.89% | 3.44% | -0.55% | 12.40% |
| 2016 | -6.16% | 1.05% | 8.17% | 1.07% | 1.59% | 0.52% | 5.04% | 1.31% | 0.59% | -4.54% | 12.52% | 3.30% | 25.75% |
| 2015 | -3.42% | 5.94% | 1.66% | -2.36% | 1.50% | 0.91% | -0.90% | -5.23% | -3.47% | 6.08% | 2.63% | -4.66% | -2.12% |
| 2014 | -3.85% | 4.39% | 0.64% | -2.74% | 0.27% | 4.63% | -5.54% | 4.27% | -5.46% | 7.14% | -0.33% | 2.87% | 5.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DISSX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Smallcap Stock Index Fund (DISSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
BNY Mellon Smallcap Stock Index Fund provided a 17.48% dividend yield over the last twelve months, with an annual payout of $3.89 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.89 | $3.89 | $2.50 | $3.41 | $3.60 | $2.24 | $2.39 | $3.34 | $2.33 | $1.96 | $2.88 | $2.32 |
Dividend yield | 17.48% | 16.07% | 9.64% | 13.87% | 10.72% | 7.62% | 8.36% | 13.18% | 7.40% | 6.50% | 11.30% | 8.00% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Smallcap Stock Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.89 | $3.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $2.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.41 | $3.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $3.60 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.24 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.39 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 | $3.34 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $2.33 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.96 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.88 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Smallcap Stock Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Smallcap Stock Index Fund was 58.30%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current BNY Mellon Smallcap Stock Index Fund drawdown is 16.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.3% | Jul 20, 2007 | 411 | Mar 9, 2009 | 484 | Feb 7, 2011 | 895 |
| -44.45% | Sep 4, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
| -37.17% | Apr 22, 1998 | 122 | Oct 8, 1998 | 364 | Mar 3, 2000 | 486 |
| -33.11% | Apr 17, 2002 | 122 | Oct 9, 2002 | 253 | Oct 13, 2003 | 375 |
| -28.12% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...