DGIGX Mutual Fund

DGIGX Mutual Fund

NAV$36.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$199M
Expense Ratio
0.64%
Dividend Yield (Current)
19.24%
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+4.90%
1 Year+9.78%
3 Year+10.72%
5 Year+6.94%
10 Year+12.85%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.58%
GOOGAlphabet Inc8.60%
AAPLApple, Inc6.81%
MSFTMicrosoft Corp6.53%
AMZNAmazon.Com Inc6.42%
Top 10 Concentration: 56.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.24%
Frequency
Quarterly
Latest Distribution
$1.67
-

Peer Comparison

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

DGIGX Mutual Fund Overview

DGIGX Mutual Fund (BNY Mellon Appreciation Fund, Inc Class I) is managed by BNY Mellon Investment Management with $198.6M in net assets. DGIGX expense ratio is 0.64%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-08-31.

DGIGX performance shows a YTD return of 4.90%. The 1-year return is 9.78% and the 5-year return is 6.94%. DGIGX dividend yield stands at 19.24%, paid quarterly.

DGIGX top holdings include Nvidia Corp (9.6%), Alphabet Inc (8.6%), Apple, Inc (6.8%), Microsoft Corp (6.5%), Amazon.Com Inc (6.4%). Go to all DGIGX holdings, DGIGX sectors, or DGIGX dividends.

DGIGX can be compared against other funds. Use DGIGX overlap to find shared positions, or DGIGX vs another fund for a side-by-side view. DGIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.