BNY Mellon Appreciation Y (DGYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.97

-0.04 (-0.11%)

At close: Aug 26, 2026

-8.06% (1Y)

Fund Assets	1.88B
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	13.42%
Dividend (ttm)	0.22
Dividend Yield	0.59%
Dividend Growth	-16.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	37.01
YTD Return	6.99%
1-Year Return	11.20%
5-Year Return	38.43%
52-Week Low	31.93
52-Week High	42.29
Beta (5Y)	0.92
Holdings	44
Inception Date	Jul 1, 2013

About DGYGX

BNY Mellon Appreciation Fund, Inc. - Class Y is a large-cap equity mutual fund designed to seek long-term capital appreciation by investing primarily in blue chip companies. The fund targets firms with market capitalizations exceeding $5 billion, including both U.S. and multinational corporations, placing particular emphasis on industry leaders with proven track records and dominant market positions. Managed with a disciplined, research-driven process, the fund’s portfolio managers prioritize economic sectors they expect to grow over the next three to five years and utilize in-depth fundamental analysis to select individual stocks. The fund maintains a buy-and-hold strategy, resulting in low annual portfolio turnover rates, typically below 15%, which can help reduce trading costs and tax liabilities. While its core holdings are in common stocks, the fund may also invest in U.S. dollar-denominated American Depositary Receipts for exposure to foreign companies. BNY Mellon Appreciation Fund, Inc. - Class Y is structured primarily for institutional investors and is classified within the large growth category, reflecting its focus on established, growth-oriented enterprises that play significant roles in the broader financial market.

Fund Family BNY Mellon

Category Large Growth

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol DGYGX

Share Class Class Y

Index S&P 500 TR

Performance

DGYGX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DGIGX	Class I	0.64%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0504	Jun 30, 2026
Mar 31, 2026	$0.5292	Mar 31, 2026
Dec 16, 2025	$6.5056	Dec 16, 2025
Sep 30, 2025	$0.0354	Sep 30, 2025
Jun 30, 2025	$0.0776	Jun 30, 2025
Mar 31, 2025	$0.9882	Mar 31, 2025

Full Dividend History