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Financial Professionals

    BNY Mellon Smallcap Stock Index Fund

    Why invest in this Fund?

    The fund seeks to match the performance of the Standard & Poor's SmallCap 600 Index (the "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. The fund 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 fund expects to invest in approximately 500 or more of the stocks in the index.

    Min. class investment
    $1,000
    Class Inception Date
    06/30/97
    Fund Assets
    $1,450,633,989  As of  02/03/23
    Class Assets
    $1,160,477,848  As of  02/03/23
    Portfolio Turnover Rate
    25.75% As of fiscal year end  10/31/22
    Morningstar Category
    Small Blend
    Benchmark
    S&P SmallCap 600® Index
    Morningstar Overall Rating
    Fund Holdings
    605 As of 12/31/22

    Morningstar Rating™ as of December 31, 2022 for the Investor Shares class shares; other classes may have different performance characteristics. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (585 funds rated); 3 Yrs. 3 Stars (585 funds rated); 5 Yrs. 3 Stars (543 funds rated); 10 Yrs. 4 Stars (363 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

     

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund


    Total Returns

    Average Annual
    As of 01/31/23
    Name 3 MO
    01/31/23
    YTD
    01/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Smallcap Stock Index Fund
    DISSX
    6.27 9.45 -1.46 10.02 6.81 10.70 9.24
    Average Annual
    As of 12/31/22
    Name 3 MO
    12/31/22
    YTD
    12/31/22
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Smallcap Stock Index Fund
    DISSX
    9.05 -16.58 -16.58 5.32 5.42 10.32 8.89
    S&P SmallCap 600® Index
    9.19 -16.10 -16.10 5.80 5.88 10.82 -

    The S&P SmallCap 600® Index measures the small-cap segment of the U.S. equity market. The index is designed to track companies that meet specific inclusion criteria to ensure that they are liquid and financially viable. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Historical Performance

      Yearly Total Return


      Prospectus Fee Table Expense Ratios

      As of  03/01/22 Fee Description Expense Ratio (%)
      Management Fee 0.25%
      Service Fee 0.25%
      Other Expenses 0.01%
      Total Expenses 0.51%
      Expenses Reimbursed 0.01%
      Net Expenses 0.50%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has agreed in its management agreement with the fund to: (1) pay all of the fund's expenses, except management fees, shareholder services plan fees and certain other expenses, including the fees and expenses of the non-interested board members and the fees and expenses of counsel to the fund and to the non-interested board members, and (2) reduce its fee pursuant to the management agreement in an amount equal to the fund's allocable portion of the fees and expenses of the non-interested board members and the fees and expenses of counsel to the fund and to the non-interested board members (in the amount of .02% for the past fiscal year). These provisions in the management agreement may not be amended without the approval of the fund's shareholders.

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a vice president and senior portfolio manager at Mellon Investments Corporation (Mellon), an affiliate of BNYM Investment Adviser. Ms. Walker Smith is a director and head of equity index portfolio management at Mellon. Messrs. France, Frysinger, Stoll and Mses. Sheremeta and Walker Smith also are employees of BNYM Investment Adviser.

      Top Holdings

      As of 12/31/22

      Asset Allocation


          Daily Statistics

          As of 02/03/23 Name NAV Change 03/29/22  12 Month 
          High Nav
          12/28/22  12 Month 
          Low Nav
          YTD Return
          DISSX
          $27.83
          -$0.10
          -0.36%
          $32.52 $24.12 13.32%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Small Blend


          Morningstar Rating™ as of 12/31/22 for the Investor Shares shares; other classes may have different performance characteristics. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (585 funds rated); 3 Yrs. 3 Stars (585 funds rated); 5 Yrs. 3 Stars (543 funds rated); 10 Yrs. 4 Stars (363 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

          Lipper Rankings

          • 1 Year
            618 out of 909
          • 3 Year
            449 out of 865
          • 5 Year
            269 out of 804
          • 10 Year
            94 out of 557

          LIPPER CLASSIFICATION Small-Cap Core Funds


          Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
          The fund uses an indexing strategy. It does not attempt to manage market volatility, use defensive strategies or reduce the effects of any long-term periods of poor stock performance.
          Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

          Risk Metrics

          As of  12/31/22  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DISSX
          26.48 -1.90 1.12 79.58 0.30

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


          Dividend Schedule

          Declared
          Annually
          Distributed
          Annually
          Paid
          Annually
          Fiscal Year End
          Oct 31
          Year Dividend ($) Capital Gains ($)
          2022 0.3421 3.0648
          2021 0.2957 3.2986
          2020 0.2678 1.9755
          2019 0.3277 2.0607
          2018 0.2854 3.0525
          2017 0.2831 2.0481
          2016 0.2789 1.6763
          2015 0.2840 2.5947
          2014 0.2411 2.0750
          2013 0.2118 1.0512

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          Reinvest 
          NAV
          12/21/22 12/22/22 12/22/22 0.0005 0.3416 0.0000 0.0000 3.0648 3.4069 24.45
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          Reinvest 
          NAV
          12/21/21 12/22/21 12/22/21 0.1748 0.1209 0.3155 0.2183 2.7648 3.5943 -
          12/23/20 12/24/20 12/24/20 0.0860 0.1818 0.0384 0.0812 1.8413 2.2287 -
          03/23/20 03/24/20 03/24/20 0.0000 0.0000 0.0000 0.0000 0.0146 0.0146 -
          12/24/19 12/26/19 12/26/19 0.0817 0.2460 0.0000 0.0000 2.0531 2.3808 -
          03/18/19 03/19/19 03/19/19 0.0000 0.0000 0.0000 0.0000 0.0076 0.0076 -
          12/24/18 12/26/18 12/26/18 0.0196 0.2658 0.0109 0.1478 2.8803 3.3244 -
          03/19/18 03/20/18 03/20/18 0.0000 0.0000 0.0000 0.0000 0.0135 0.0135 -
          12/26/17 12/27/17 12/27/17 0.1079 0.1752 0.1191 0.1935 1.7252 2.3209 -
          03/20/17 03/21/17 03/21/17 0.0000 0.0000 0.0000 0.0013 0.0090 0.0103 -
          12/27/16 12/28/16 12/28/16 0.0000 0.2789 0.0000 0.0614 1.6011 1.9414 -
          03/21/16 03/22/16 03/22/16 0.0000 0.0000 0.0000 0.0000 0.0138 0.0138 -
          12/28/15 12/29/15 12/29/15 0.0000 0.2840 0.0000 0.0000 2.5841 2.8681 -
          03/23/15 03/24/15 03/24/15 0.0000 0.0000 0.0000 0.0000 0.0106 0.0106 -
          12/26/14 12/29/14 12/29/14 0.0000 0.2411 0.0000 0.0835 1.9716 2.2962 -
          03/17/14 03/18/14 03/18/14 0.0000 0.0000 0.0003 0.0000 0.0196 0.0199 -
          12/26/13 12/27/13 12/27/13 0.0770 0.1348 0.0481 0.0841 0.9086 1.2526 -
          03/18/13 03/19/13 03/19/13 0.0000 0.0000 0.0000 0.0000 0.0104 0.0104 -
          12/26/12 12/27/12 12/27/12 0.0145 0.3005 0.0016 0.0323 0.5849 0.9338 -
          03/26/12 03/27/12 03/27/12 0.0000 0.0000 0.0000 0.0000 0.0051 0.0051 -
          12/27/11 12/28/11 12/28/11 0.0331 0.0769 0.0393 0.0916 0.6021 0.8430 -
          03/29/11 03/30/11 03/30/11 0.0000 0.0000 0.0000 0.0000 0.0008 0.0008 -
          12/28/10 12/29/10 12/29/10 0.0041 0.1513 0.0000 0.0000 0.3925 0.5479 -
          12/28/09 12/29/09 12/29/09 0.0527 0.0753 0.0000 0.0000 0.0000 0.1280 -
          03/27/09 03/30/09 03/30/09 0.0000 0.0000 0.0000 0.0000 0.0068 0.0068 -
          12/26/08 12/29/08 12/29/08 0.1464 0.0846 0.0000 0.0000 1.0290 1.2600 -
          03/27/08 03/28/08 03/28/08 0.0000 0.0000 0.0000 0.0000 0.0140 0.0140 -
          12/26/07 12/27/07 12/27/07 0.0683 0.0777 0.0687 0.0783 1.7980 2.0910 -
          06/28/07 06/29/07 06/29/07 0.0000 0.0000 0.0000 0.0000 0.0020 0.0020 -
          03/28/07 03/29/07 03/29/07 0.0000 0.0000 0.0000 0.0000 0.0080 0.0080 -
          12/26/06 12/27/06 12/27/06 0.0000 0.1200 0.0000 0.0000 0.9450 1.0650 -
          03/29/06 03/30/06 03/30/06 0.0000 0.0000 0.0000 0.0000 0.0080 0.0080 -
          12/28/05 12/29/05 12/29/05 0.0213 0.0897 0.0102 0.0429 0.1901 0.3542 -
          03/30/05 03/31/05 03/31/05 0.0000 0.0000 0.0000 0.0000 0.0027 0.0027 -
          12/22/04 12/23/04 12/23/04 0.0211 0.0752 0.0191 0.0684 0.4510 0.6348 -
          12/12/03 12/15/03 12/15/03 0.0000 0.0481 0.0000 0.0000 0.0000 0.0481 -
          12/10/02 12/11/02 12/11/02 0.0440 0.0000 0.0000 0.0000 0.0000 0.0725 -
          12/17/01 12/18/01 12/18/01 0.0420 0.0000 0.0000 0.0000 0.0000 0.1310 -
          12/12/00 12/13/00 12/13/00 0.0300 0.0000 0.4520 0.0000 0.0000 1.4900 -
          12/16/99 12/17/99 12/17/99 0.0400 0.0000 0.3040 0.0000 0.0000 0.6330 -
          12/23/98 12/24/98 12/24/98 0.0460 0.0000 0.3530 0.0000 0.0000 0.5490 -
          12/23/97 12/24/97 12/24/97 0.0180 0.0000 0.1560 0.0000 0.0000 0.1740 -
          See all rows...

          Literature

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