DGYGX Mutual Fund

NAV$37.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$143M
Expense Ratio
0.58%
Dividend Yield (Current)
20.14%
Holdings
43
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.58%
1 Year+6.53%
3 Year+12.94%
5 Year+8.51%
10 Year+13.64%

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)
20.14%
Frequency
Quarterly
Latest Distribution
$1.68
-

Peer Comparison

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

DGYGX Mutual Fund (BNY Mellon Appreciation Fund, Inc Class Y) is managed by BNY Mellon Investment Management with $143.3M in net assets. DGYGX expense ratio is 0.58%, holding 43 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2013-07-01.

DGYGX performance shows a YTD return of 1.58%. The 1-year return is 6.53% and the 5-year return is 8.51%. DGYGX dividend yield stands at 20.14%, paid quarterly.

DGYGX 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 DGYGX holdings, sector breakdown, or dividend history.

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