DISSX · BNY Mellon

BNY Mellon Small Cap Stock Index Fund Investor Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US09661L4014Income share classNAV US$25.37 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E45.48×99.82% coverage
Latest-quarter run-rate P/E43.59×99.97% coverage
Trailing P/S1.01×99.82% coverage
Latest-quarter run-rate P/S0.97×99.97% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
VIAVVIAVI SOLUTIONS INC COM0.71%-363.47×7.28×
SANMSANMINA CORP COM0.70%38.61×0.93×
FORMFORMFACTOR INC COM0.62%100.43×12.85×
MOHMOLINA HEALTHCARE INC COM0.59%-1348.62×0.21×
PRIMPRIMORIS SERVICES CORP COM0.58%29.40×0.56×
SMTCSEMTECH CORP COM0.57%-524.19×15.95×
ESIELEMENT SOLUTIONS INC COM0.57%59.52×3.16×
AGXARGAN INC COM0.55%32.99×5.11×
VSATVIASAT INC COM0.53%-329.71×2.10×
MTCHMATCH GROUP INC COM0.52%13.02×2.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US74253Q5238 · SmallCap S&P 600 Index Fund98.61% holdings overlap · United States
  2. US14919E7610 · Catholic Responsible Investments Small-Cap Fund94.67% holdings overlap · United States
  3. US19765J8229 · Columbia Small Cap Index Fund92.49% holdings overlap · United States
  4. US82301Q7429 · S&P SmallCap Index Fund91.69% holdings overlap · United States
  5. US9219328104 · Vanguard S&P Small-Cap 600 Index Fund85.64% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from BNY Mellon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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