BNY Mellon Appreciation doesn’t lead in every market environment, but it remains a worthy option.
BNY Mellon Appreciation I DGIGX
- NAV / 1-Day Return 44.95 / −0.25 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.64%
- Turnover 4%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DGIGX
Will DGIGX 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 48.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.17 | 209.7 Mil | Technology |
Apple Inc | 7.59 | 173.6 Mil | Technology |
Amazon.com Inc | 5.33 | 122.0 Mil | Consumer Cyclical |
Novo Nordisk A/S ADR | 5.11 | 116.9 Mil | Healthcare |
Alphabet Inc Class C | 4.38 | 100.3 Mil | Communication Services |
UnitedHealth Group Inc | 3.59 | 82.0 Mil | Healthcare |
Visa Inc Class A | 3.56 | 81.4 Mil | Financial Services |
Texas Instruments Inc | 3.34 | 76.5 Mil | Technology |
ASML Holding NV ADR | 3.27 | 74.8 Mil | Technology |
Chevron Corp | 2.86 | 65.4 Mil | Energy |