09/01/2026 | Press release | Distributed by Public on 09/01/2026 12:46
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UNDERLYING
FUND TYPE
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UNDERLYING FUND AND ADVISER/SUBADVISER
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CURRENT EXPENSES
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AVERAGE ANNUAL TOTAL RETURNS (as of December 31, 2025)
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1 YEAR
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5 YEARS
(or since inception)
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10 YEARS
(or since inception)
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| US Fund Intermediate Core Bond | BNY Mellon Bond Market Index Fund - Investor Class* | 0.40% | 6.66% | -0.82% | 1.56% | ||||||||||||
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Adviser: BNY Mellon Investment Adviser, Inc
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Subadviser: N/A
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| US Fund Mid-Cap Blend | BNY Mellon Midcap Index Fund, Inc. - Investor Shares* (Closed to new investors) | 0.50% | 6.94% | 8.58% | 10.19% | ||||||||||||
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Adviser: BNY Mellon Investment Adviser, Inc
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Subadviser: N/A
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| US Fund Large Blend | BNY Mellon S&P 500 Index Fund* | 0.50% | 17.28% | 13.86% | 14.24% | ||||||||||||
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Adviser: BNY Mellon Investment Adviser, Inc
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Subadviser: N/A
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| US Fund Small Blend | BNY Mellon Smallcap Stock Index Fund - Investor Shares* | 0.50% | 5.49% | 6.80% | 9.28% | ||||||||||||
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Adviser: BNY Mellon Investment Adviser, Inc
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Subadviser: N/A
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| US Fund Small Growth | MFS® New Discovery Fund - Class R3* | 1.21% | 12.36% | -0.70% | 10.22% | ||||||||||||
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Adviser: Massachusetts Financial Services Company
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Subadviser: N/A
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