DGIGX Mutual Fund

DGIGX Mutual Fund

NAV$37.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$199M
Expense Ratio
0.64%
Dividend Yield (Current)
0.51%
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+7.84%
1 Year+9.39%
3 Year+11.93%
5 Year+6.85%
10 Year+13.23%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.25%
MSFTMicrosoft Corp8.40%
GOOGAlphabet Inc. C7.80%
AAPLApple, Inc7.13%
AMZNAmazon.Com Inc6.66%
Top 10 Concentration: 57.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$1.67
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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 $199.4M 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 7.84%. The 1-year return is 9.39% and the 5-year return is 6.85%. DGIGX dividend yield stands at 0.51%, paid quarterly.

DGIGX top holdings include Nvidia Corp (10.3%), Microsoft Corp (8.4%), Alphabet Inc. C (7.8%), Apple, Inc (7.1%), Amazon.Com Inc (6.7%). 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.