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Bny Mellon Smallcap Stock Index Fund Investor Shares: (MF: DISSX)

(NASDAQ Mutual Funds) As of Aug 10, 2026 06:03 PM ET

$27.34 USD

-0.18 (-0.65%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.69 32
3 months 19.59 51
6 months 23.69 32
1 Year 36.94 38
3 Year 15.54 55
5 Year 6.87 55
10 Year 10.98 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 134.78
Bear Market (10/07 - 2/09) -51.03
Bull Market (2/09 - 3/21) 872.94

Load Adjusted Returns as of Jun 30, 2026

1 Year 36.94
5 Year 6.86
10 Year 10.98
Since Inception 9.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.43 19.59 NA NA
2025 -9.01 4.72 8.98 1.58
2024 2.39 -3.24 10.01 -0.67
2023 2.44 3.25 -5.04 14.99
2022 -5.75 -14.23 -5.34 9.05
2021 18.12 4.36 -2.94 5.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.695.498.2515.51-16.5726.2210.8822.29-8.8912.4125.81
% Total Return Rel to Index 4.03-12.72-16.76-10.731.63-2.45-7.52-9.19-4.49-9.3813.87
% Total Return Rel to Peer 1.08-1.81-3.66-0.562.946.91-8.11-3.131.88-3.189.86
% Perf Quintile vs Peer* 3.004.004.003.003.002.004.004.002.004.001.00
% Dividends 0.000.280.370.370.340.290.260.320.280.280.27
% Yield 0.001.091.280.941.170.760.801.010.950.790.83
Capital Gains ($) 0.003.123.512.073.063.291.972.063.052.051.67
Expense Ratio 0.500.500.510.500.500.500.500.500.500.500.50

* 1 = Top 20%, 5 = Bottom 20%