DGIGX Mutual Fund

NAV$37.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$197M
Expense Ratio
0.64%
Dividend Yield (Current)
20.18%
Holdings
43
Inception Date
Aug 31, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.56%
1 Year+6.49%
3 Year+12.89%
5 Year+8.45%

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)
20.18%
Frequency
Quarterly
Latest Distribution
$1.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DGIGX Mutual Fund Overview

DGIGX Mutual Fund (BNY Mellon Appreciation Fund, Inc Class I) is managed by BNY Mellon Investment Management with $197.5M in net assets. DGIGX expense ratio is 0.64%, holding 43 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-08-31.

DGIGX performance shows a YTD return of 1.56%. The 1-year return is 6.49% and the 5-year return is 8.45%. DGIGX dividend yield stands at 20.18%, paid quarterly.

DGIGX 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 DGIGX holdings, sector breakdown, or dividend history.

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