BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.25
-0.19 (-0.49%)
May 28, 2025, 2:32 PM EDT
-9.89% (1Y)
| Fund Assets | 2.19B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.79 |
| Dividend Yield | 17.74% |
| Dividend Growth | 104.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 38.44 |
| YTD Return | -1.34% |
| 1-Year Return | 1.65% |
| 5-Year Return | 77.58% |
| 52-Week Low | 32.67 |
| 52-Week High | 46.34 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Aug 31, 2016 |
About DGIGX
The BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX) seeks to provide long term capital growth consistent with the preservation of capital. DGIGX invests primarily in the common stocks of domestic and foreign issuers. Current income is a secondary goal.
Category Large Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DGIGX
Share Class Class I
Index S&P 500 TR
Performance
DGIGX had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
44.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.81% |
| Microsoft Corporation | MSFT | 6.94% |
| Amazon.com, Inc. | AMZN | 5.92% |
| NVIDIA Corporation | NVDA | 4.21% |
| Visa Inc. | V | 4.12% |
| Alphabet Inc. | GOOG | 4.10% |
| Chevron Corporation | CVX | 2.91% |
| Texas Instruments Incorporated | TXN | 2.87% |
| The Boeing Company | BA | 2.71% |
| Meta Platforms, Inc. | META | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.9823 | Mar 31, 2025 |
| Dec 16, 2024 | $5.6852 | Dec 16, 2024 |
| Sep 30, 2024 | $0.0447 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0735 | Jun 28, 2024 |
| Mar 28, 2024 | $1.0807 | Mar 28, 2024 |
| Dec 20, 2023 | $2.0687 | Dec 20, 2023 |