DGAGX
BNY Mellon Appreciation Fund, Inc. Investor Shares
1W: -0.9%
1M: +0.8%
3M: +3.9%
YTD: +5.8%
1Y: -9.6%
3Y: +22.0%
5Y: +17.0%
$37.91
+0.37 (+0.99%)
Weekly Expected Move ±1.4%
$36
$37
$38
$38
$39
Key Statistics
AUM$1.9B
Holdings42
Top 10 Wt54.1%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E5.5
P/B1.8
Div Yield1.40%
ROE37.5%
% Profitable93%
Inception1986-01-02
Sector Allocation
Technology
25.2%
Financial Services
16.2%
Consumer Cyclical
14.4%
Communication Services
11.7%
Healthcare
9.1%
Real Estate
9.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 9.03% | $157.9M | 905,470 |
| 2 | Alphabet Inc. | ABEC.F | 7.56% | $132.1M | 460,495 |
| 3 | Microsoft Corp. | 4338.HK | 6.97% | $121.8M | 328,985 |
| 4 | Apple Inc. | AAPL.DE | 6.51% | $113.9M | 448,625 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 6.17% | $107.8M | 517,680 |
| 6 | Meta Platforms Inc | FB2A.DE | 4.13% | $72.1M | 126,040 |
| 7 | ASML Holding N.V. | ASML | 3.98% | $69.6M | 52,715 |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 3.91% | $68.3M | 202,090 |
| 9 | CHEVRON CORP | CHV.DE | 2.97% | $51.9M | 250,710 |
| 10 | Visa Inc | 3V64.DE | 2.87% | $50.1M | 165,920 |