DGYGX Mutual Fund

DGYGX Mutual Fund

NAV$36.78
See how much of DGYGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$152M
Expense Ratio
0.58%
Dividend Yield (Current)
19.63%
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+4.93%
1 Year+9.86%
3 Year+10.80%
5 Year+7.01%
10 Year+12.93%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
See how much of DGYGX 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 Corp.9.58%
GOOGAlphabet Inc8.60%
AAPLApple, Inc6.81%
MSFTMicrosoft Corp 4.100 Feb 06 376.53%
AMZNAmazon.Com Inc6.42%
Top 10 Concentration: 56.66%Report Date: Jun 30, 2026
Download all 43 holdings for DGYGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.63%
Frequency
Quarterly
Latest Distribution
$1.68
-

Peer Comparison

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

DGYGX Mutual Fund Overview

DGYGX Mutual Fund (BNY Mellon Appreciation Fund, Inc Class Y) is managed by BNY Mellon Investment Management with $152.3M in net assets. DGYGX expense ratio is 0.58%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-07-01.

DGYGX performance shows a YTD return of 4.93%. The 1-year return is 9.86% and the 5-year return is 7.01%. DGYGX dividend yield stands at 19.63%, paid quarterly.

DGYGX top holdings include Nvidia Corp. (9.6%), Alphabet Inc (8.6%), Apple, Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (6.5%), Amazon.Com Inc (6.4%). Go to all DGYGX holdings, DGYGX sectors, or DGYGX dividends.

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