Nasdaq - Delayed Quote
USD
BNY Mellon Appreciation Investor (DGAGX)
37.12
-0.60
(-1.59%)
At close: October 30 at 8:08:19 PM EDT
Loading chart for DGAGX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
DGAGX
Technology
42.28%
Financial Services
14.25%
Communication Services
12.53%
Consumer Cyclical
10.76%
Industrials
7.03%
Healthcare
5.66%
Energy
3.85%
Consumer Defensive
2.83%
Basic Materials
0.82%
Real Estate
0.00%
Utilities
0.00%
