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BNY Mellon Appreciation Investor (DGAGX)
As of 8:06 AM EDT. Market Open.
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41.04 - YTD Return 6.69%
- Expense Ratio 0.66%
- Category Large Growth
- Last Cap Gain 68.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.26B
- Beta (5Y Monthly) 1.00
- Yield 0.53%
- 5y Average Return --
- Holdings Turnover 3.76%
- Last Dividend 0.05
- Inception Date Aug 31, 2016
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks. It focuses on "blue chip" companies with total market capitalizations of more than $5 billion at the time of purchase, including multinational companies. In addition to direct investments, the fund may invest in securities of foreign companies in the form of U.S. dollar-denominated American Depositary Receipts (ADRs).
BNY Mellon
Fund Family
Large Growth
Fund Category
2.26B
Net Assets
2016-08-31
Inception Date
Performance Overview: DGAGX
Trailing returns as of 4/18/2024. Category is Large Growth.
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Holdings: DGAGX
Top 10 Holdings (46.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDGAGX
Technology 28.79%
Financial Services 17.48%
Healthcare 13.93%
Consumer Cyclical 12.84%
Energy 7.80%
Industrials 7.25%
Communication Services 5.03%
Consumer Defensive 4.15%
Basic Materials 2.73%
Real Estate 0.00%
Utilities 0.00%
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