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BNY Mellon Appreciation I DGIGX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 42.81  /  +0.12 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.76%
  • Turnover 4%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 11:43 PM GMT+0

Morningstar’s Analysis DGIGX

Will DGIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Steady.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

BNY Mellon Appreciation doesn’t lead in every market environment, but it remains a worthy option.

Rated on Published on

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Portfolio Holdings DGIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.70 223.9 Mil
Technology

Apple Inc

5.98 138.0 Mil
Technology

Amazon.com Inc

5.20 119.9 Mil
Consumer Cyclical

Novo Nordisk A/S ADR

5.05 116.6 Mil
Healthcare

Visa Inc Class A

3.80 87.8 Mil
Financial Services

Alphabet Inc Class C

3.72 85.8 Mil
Communication Services

ASML Holding NV ADR

3.46 79.8 Mil
Technology

Chevron Corp

3.11 71.7 Mil
Energy

UnitedHealth Group Inc

3.09 71.4 Mil
Healthcare

Hess Corp

3.02 69.7 Mil
Energy