DGIGX Mutual Fund

DGIGX Mutual Fund

NAV$37.57
See how much of DGIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$198M
Expense Ratio
0.64%
Dividend Yield (Current)
19.24%
Holdings
46
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+7.19%
1 Year+11.17%
3 Year+11.93%
5 Year+6.85%
10 Year+13.23%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%
See how much of DGIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.44%
GOOGAlphabet Inc. C8.43%
MSFTMicrosoft Corp7.89%
AMZNAmazon.Com Inc7.09%
AAPLApple, Inc7.07%
Top 10 Concentration: 57.32%Report Date: Jul 31, 2026
Download all 46 holdings for DGIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $197.7M in net assets. DGIGX expense ratio is 0.64%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-08-31.

DGIGX performance shows a YTD return of 7.19%. The 1-year return is 11.17% and the 5-year return is 6.85%. DGIGX dividend yield stands at 19.24%, paid quarterly.

DGIGX top holdings include Nvidia Corp (9.4%), Alphabet Inc. C (8.4%), Microsoft Corp (7.9%), Amazon.Com Inc (7.1%), Apple, Inc (7.1%). 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.