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

08/31/16

Class Status

Not available for purchase by individual investors.

Fund Assets

$876,287,926 As of 08/25/25

Class Assets

$126,774,459 As of 08/25/25

Portfolio Turnover Rate

40.52% As of fiscal year end 10/31/24

Morningstar Category

Small Blend

Benchmark

S&P SmallCap 600® Index

Fund Holdings

606 As of 07/31/25

Portfolio Managers

David France, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2009

Joined Industry in 1995
Todd Frysinger, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1996
Vlasta Sheremeta, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2010

Joined Industry in 2010
Michael Stoll

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 2005
Marlene Walker Smith

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 1995

Joined Industry in 1990

Performance

Total Returns

Month End

			Average Annual As of 07/31/25
Name	3 MO 07/31/25	YTD 07/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Smallcap Stock Index Fund DISIX	10.45	-3.74	-4.94	4.36	10.74	7.94	8.84
S&P SmallCap 600® Index	10.50	-3.58	-4.71	4.60	10.99	8.21	-

Quarter End

			Average Annual As of 06/30/25
Name	3 MO 06/30/25	YTD 06/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Smallcap Stock Index Fund DISIX	4.84	-4.57	4.38	7.43	11.43	7.75	8.83
S&P SmallCap 600® Index	4.90	-4.46	4.60	7.65	11.68	8.02	-

The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

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.

The total return performance figures presented for Class I shares of the fund represent the performance of the fund's Investor Shares for periods prior to August 31, 2016, the inception date for Class I shares, and the performance of Class I, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different.

Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical Performance

Not available for purchase by individual investors.

Past performance is no guarantee of future results.

Yearly Total Return

Yearly

Fund	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DISIX	8.49%	15.83%	-16.36%	26.58%	11.19%	22.62%	-8.65%	12.66%	25.95%	-2.24%

Investment return fluctuates and past performance is no guarantee of future results.

Fees & Expenses

Prospectus Fee Table Expense Ratios

As of 02/28/25 Fee Description	Expense Ratio (%)
Management Fee	0.25%
Other Expenses	0.01%
Total Expenses	0.26%
Net Expenses	0.26%

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 direct 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 less than .01% for the past fiscal year). These provisions in the management agreement may not be amended without the approval of the fund's shareholders.

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYIA).

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

Top Holdings

Download Total Holdings

As of 07/31/25

Holdings	% Portfolio Weight
Mr. Cooper Group	0.74
Kratos Defense & Security Solutions	0.73
Spx Technologies	0.63
MP Materials	0.61
Armstrong World Industries	0.61
Sterling Infrastructure	0.60
BorgWarner	0.60
Qorvo	0.58
Dycom Industries	0.57
Federal Signal	0.57

Asset Allocation

Stats & Risks

Daily Statistics

As of 08/25/25 Name	NAV	Change	11/25/24 12 Month High Nav	04/08/25 12 Month Low Nav	YTD Return
DISIX	$24.64	-$0.22 -0.88%	$30.66	$18.96	3.37%

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.

Risk Metrics

As of 07/31/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
DISIX	22.04	-12.83	1.20	67.62	0.08

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.

Alpha - Alpha is a measure of a security's or portfolio's excess return.

Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

Distributions

Dividend Schedule

Declared

Annually

Distributed

Annually

Paid

Annually

Fiscal Year End

Oct 31

Annualized Distribution Rate

%
As of

Year	Dividend ($)	Capital Gains ($)
2024	0.4551	3.5110
2023	0.4445	2.0755
2022	0.4245	3.0648
2021	0.3887	3.2986
2020	0.3402	1.9755
2019	0.4090	2.0607
2018	0.3717	3.0525
2017	0.3664	2.0481
2016	0.3473	1.6625

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

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
12/20/24	12/23/24	12/23/24	0.0813	0.3738	0.0005	0.0023	3.5082	3.9661

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
12/20/23	12/21/23	12/21/23	0.0585	0.3860	0.0000	0.0000	2.0755	2.5200
12/21/22	12/22/22	12/22/22	0.0006	0.4239	0.0000	0.0000	3.0648	3.4893
12/21/21	12/22/21	12/22/21	0.2297	0.1590	0.3155	0.2183	2.7648	3.6873
12/23/20	12/24/20	12/24/20	0.1092	0.2310	0.0384	0.0812	1.8413	2.3011
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	0.1020	0.3070	0.0000	0.0000	2.0531	2.4621
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	0.0255	0.3462	0.0109	0.1478	2.8803	3.4107
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	0.1396	0.2268	0.1191	0.1935	1.7252	2.4042
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	0.3473	0.0000	0.0614	1.6011	2.0098
See all rows...

Literature

Factsheet, Prospectus and Reports

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Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report - Class I	Download	Share
Semi Annual Report - Class I	Download	Share
Annual Financials and Other Information	Download	Share
Semi Annual Financials and Other Information	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

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