BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.53

-0.42 (-1.11%)

At close: Oct 14, 2026

Fund Assets	1.89B
Expense Ratio	0.629%
Min. Investment	$1,000
Turnover	13.42%
Dividend (ttm)	0.19
Dividend Yield	0.50%
Dividend Growth	-13.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	37.95
YTD Return	10.37%
1-Year Return	12.84%
5-Year Return	47.14%
52-Week Low	31.78
52-Week High	42.13
Beta (5Y)	0.92
Holdings	43
Inception Date	Aug 31, 2016

About DGIGX

The BNY Mellon Appreciation Fund, Inc. is an actively managed mutual fund focused on long-term capital growth, with a secondary goal of generating current income. It primarily invests in common stocks of large-cap companies, both domestic and international, often targeting multinational corporations with substantial market capitalizations. The fund is designed to appeal to investors seeking steady growth while preserving capital. It operates within the large growth category, representing a significant player in the financial market by offering a diversified portfolio that aligns with the broader U.S. stock market trends. The fund's investment strategy emphasizes blue-chip companies, which are typically stable and well-established, providing a balance between growth potential and risk management. This approach makes it suitable for investors aiming to tap into the stability and growth of large-cap stocks.

Fund Family BNY Mellon

Category Large-Cap Core

Performance Rating Below 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 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DGYGX	Class Y	0.58%
DGAGX	Investor Shares	0.88%

Top 10 Holdings

57.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.25%
Microsoft Corporation	MSFT	8.40%
Alphabet Inc.	GOOG	7.80%
Apple Inc.	AAPL	7.13%
Amazon.com, Inc.	AMZN	6.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.21%
Meta Platforms, Inc.	META	3.63%
ASML Holding N.V.	ASML	3.60%
Visa Inc.	V	3.00%
Broadcom Inc.	AVGO	2.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0232	Sep 30, 2026
Jun 30, 2026	$0.0457	Jun 30, 2026
Mar 31, 2026	$0.5244	Mar 31, 2026
Dec 16, 2025	$6.4994	Dec 16, 2025
Sep 30, 2025	$0.0296	Sep 30, 2025
Jun 30, 2025	$0.0718	Jun 30, 2025

Full Dividend History