DGAGX Mutual Fund

NAV$37.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.88%
Dividend Yield (Current)
19.72%
Holdings
43
Inception Date
Jan 18, 1984
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.44%
1 Year+6.24%
3 Year+12.61%
5 Year+8.19%
10 Year+13.25%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.03%
GOOGAlphabet Inc series C7.56%
MSFTMicrosoft Corp 4.100 Feb 06 376.97%
AAPLApple Inc6.51%
AMZNAmazon.Com Inc6.17%
Top 10 Concentration: 54.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.72%
Frequency
Quarterly
Latest Distribution
$1.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGAGX Mutual Fund Overview

DGAGX Mutual Fund (BNY Mellon Appreciation Fund, Inc Investor Class) is managed by BNY Mellon Investment Management with $1.50B in net assets. DGAGX expense ratio is 0.88%, holding 43 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1984-01-18.

DGAGX performance shows a YTD return of 1.44%. The 1-year return is 6.24% and the 5-year return is 8.19%. DGAGX dividend yield stands at 19.72%, paid quarterly.

DGAGX top holdings include Nvidia Corp (9.0%), Alphabet Inc series C (7.6%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Apple Inc (6.5%), Amazon.Com Inc (6.2%). View all DGAGX holdings, sector breakdown, or dividend history.

DGAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.