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BNY Mellon Appreciation Investor (DGAGX)

37.12 -0.60 (-1.59%)
At close: October 30 at 8:08:19 PM EDT
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  • Previous Close 37.72
  • YTD Return 7.69%
  • Expense Ratio 0.88%
  • Category --
  • Last Cap Gain 62.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 1.89B
  • Beta (5Y Monthly) 0.82
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover 13.42%
  • Last Dividend 0.08
  • Inception Date Jan 18, 1984

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

--

Fund Category

1.89B

Net Assets

1984-01-18

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026.

YTD Return

DGAGX
7.69%
Category
0.00%

1-Year Return

DGAGX
9.13%
Category
0.00%

3-Year Return

DGAGX
13.63%
Category
0.00%

5-Year Return

DGAGX
8.05%
Category
0.00%

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