BNY Mellon Appreciation doesn’t lead in every market environment, but it remains a worthy option.
BNY Mellon Appreciation Investor DGAGX
- NAV / 1-Day Return 41.04 / +0.93 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.53%
- Turnover 4%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0
Morningstar’s Analysis DGAGX
Will DGAGX 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 46.1
|
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 |