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Bny Mellon Smallcap Stock Index Fund Investor Shares: (MF: DISSX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$26.47 USD
-0.04 (-0.15%)
Zacks MF Rank
NA
Fund Description
Incepted in June 1997, this fund is managed by Dreyfus Corporation. The objective of this fund is to match the performance of the Standard & Poor's Small Cap 600 Index. The fund invests in a representative sample of stocks included in the S&P Small Capital 600 Index. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon SC Stock Index Inv | DISSX | NA | NA | 0.00 | 0.00 | 0.25 | 0.51 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dreyfus Small Cap Stock Index | DISSX | 26.47 | 6/30/1997 | 0.00 | 8.19 | -0.75 | 7.57 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon SC Stock Index Inv | DISSX | 2500 | 100 | 750 | A |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |