DGYGX Mutual Fund

DGYGX Mutual Fund

NAV$36.98
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Fund Essentials - as of Mar 31, 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+13.69%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.03%
GOOGAlphabet Inc. C7.56%
MSFTMicrosoft Corp6.97%
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)
19.63%
Frequency
Quarterly
Latest Distribution
$1.68
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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 $152.5M 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. (9.0%), Alphabet Inc. C (7.6%), Microsoft Corp (7.0%), Apple, Inc (6.5%), Amazon.Com Inc (6.2%). 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.