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

Fund Assets	1.88B
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	13.42%
Dividend (ttm)	0.20
Dividend Yield	0.53%
Dividend Growth	-16.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	36.84
YTD Return	7.08%
1-Year Return	11.27%
5-Year Return	38.17%
52-Week Low	31.78
52-Week High	42.13
Beta (5Y)	0.92
Holdings	44
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 Growth
• 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 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

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	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

56.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.58%
Alphabet Inc.	GOOG	8.60%
Apple Inc.	AAPL	6.81%
Microsoft Corporation	MSFT	6.53%
Amazon.com, Inc.	AMZN	6.42%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.01%
ASML Holding N.V.	ASML	4.43%
Meta Platforms, Inc.	META	3.76%
Visa Inc.	V	2.97%
Broadcom Inc.	AVGO	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.9823	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error