Still more conservative and globally oriented than most of its peers. BNY Mellon Appreciation still has several attractive features, and it remains a solid source of blue-chip exposure for patient investors who understand it is not a mainstream large-growth offering.
Sarofim Equity Fund SRFMX
- NAV / 1-Day Return 11.96 / 0.00
- Total Assets 66.8M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.42%
- Turnover 12%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis SRFMX
Will SRFMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SRFMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SRFMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.67 | 6M | Technology |
Alphabet Inc Class C | 7.93 | 5M | Communication Services |
Microsoft Corp | 7.65 | 5M | Technology |
Apple Inc | 6.60 | 4M | Technology |
Amazon.com Inc | 6.26 | 4M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.97 | 3M | Technology |
Meta Platforms Inc Class A | 2.97 | 2M | Communication Services |
Mastercard Inc Class A | 2.87 | 2M | Financial Services |
Visa Inc Class A | 2.85 | 2M | Financial Services |
BlackRock Inc | 2.49 | 2M | Financial Services |
United States