BNY Mellon Appreciation doesn’t lead in every market environment, but it remains a worthy option.
BNY Mellon Appreciation Y DGYGX
- NAV / 1-Day Return 42.19 / +0.11 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.80%
- Turnover 4%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0
Morningstar’s Analysis DGYGX
Will DGYGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.62 | 215.2 Mil | Technology |
Apple Inc | 6.73 | 150.5 Mil | Technology |
Novo Nordisk A/S ADR | 4.69 | 105.0 Mil | Healthcare |
Amazon.com Inc | 4.61 | 103.2 Mil | Consumer Cyclical |
Visa Inc Class A | 3.93 | 88.0 Mil | Financial Services |
Alphabet Inc Class C | 3.57 | 79.9 Mil | Communication Services |
Hess Corp | 3.43 | 76.8 Mil | Energy |
UnitedHealth Group Inc | 3.26 | 72.9 Mil | Healthcare |
Chevron Corp | 3.25 | 72.7 Mil | Energy |
ASML Holding NV ADR | 3.22 | 72.1 Mil | Technology |