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Morningstar Rating™ as of December 31, 2020 for the Class Y class shares; other classes may have different performance characteristics. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 5 Stars (1232 funds rated); 3 Yrs. 5 Stars (1232 funds rated); 5 Yrs. 5 Stars (1072 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Manager
31 yr(s). on fund
21 yr(s). on fund
11 yr(s). on fund
Portfolio Manager
21 yr(s). on fund
Portfolio Manager
21 yr(s). on fund
Portfolio Manager
1 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Appreciation Fund, Inc.
DGYGX | 24.41 | 16.57 | 16.71 | 12.75 | 11.18 | 07/01/13 |
S&P 500(r) Index
| 18.40 | 14.18 | 15.22 | 13.88 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Appreciation Fund, Inc.
DGYGX | 24.41 | 16.57 | 16.71 | 12.75 | 11.18 | 07/01/13 |
S&P 500(r) Index
| 18.40 | 14.18 | 15.22 | 13.88 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Appreciation Fund, Inc. DGYGX |
24.41 | 58.38 | 116.57 | 231.89 | 4,919.15 | 07/01/13 |
S&P 500(r) Index
|
18.40 | 48.85 | 103.04 | 267.00 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Appreciation Fund, Inc.
DGYGX | 24.41 | 58.38 | 116.57 | 231.89 | 4,919.15 | 07/01/13 |
S&P 500(r) Index |
18.40 | 48.85 | 103.04 | 267.00 | - | - |
The total return performance figures presented for Class Y shares of the fund represent the performance of the fund’s Investor shares for periods prior to July 1, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class’ sales load and distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
As of 12/31/20 | 1 YR | 5 YRS | 10 YRS |
---|---|---|---|
Return after taxes on distributions | 22.60% | 12.56% | 9.81% |
Return after taxes on distributions and sale of fund shares | 15.44% | 12.18% | 9.61% |
After-tax returns are calculated using the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown here and are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Return after taxes on distributions (pre-liquidation) assume an investor held shares throughout the measurement period and reflect the effect of taxable distributions (assuming reinvestment in the fund) by a fund to its shareholders.
Return after taxes on distributions and sale of fund shares (post-liquidation) assume an investor sold shares at the end of the measurement period and, therefore, reflect the effect of both taxable distributions and any taxable gain or loss realized by the shareholder upon sale of fund shares.
The total return performance figures presented for Class Y shares of the fund represent the performance of the fund’s Investor shares for periods prior to July 1, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class’ sales load and distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
The total return performance figures presented for Class Y shares of the fund represent the performance of the fund’s Investor shares for periods prior to July 1, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class’ sales load and distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DGYGX
|
24.41% | 35.58% | -6.10% | 27.03% | 7.63% | -2.22% | 8.68% | 21.62% | 10.18% | 7.62% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 05/01/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.55% |
Other Expenses | 0.04% |
Total Expenses | 0.59% |
Holdings | % Portfolio Weight |
---|---|
Apple | 7.96 |
Microsoft | 7.57 |
Amazon.com | 5.52 |
Facebook, Cl. A | 4.97 |
Alphabet, Cl. C | 4.36 |
Visa, Cl. A | 3.81 |
Estee Lauder, Cl. A | 3.21 |
Texas Instruments | 3.19 |
Air Products And Chemicals | 2.57 |
BlackRock | 2.56 |
As of 01/22/21 Name | NAV | Change | 12/17/20
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DGYGX
|
$39.31 |
-$0.16
-0.41%
|
$40.15 | $24.33 | 0.21% |
Morningstar Rating™ as of 12/31/20 for the Class Y shares; other classes may have different performance characteristics. Overall rating for the Large Blend.
Fund ratings are out of 5 Stars: Overall 5 Stars (3118 funds rated); 3 Yrs. 5 Stars (1232
funds rated); 5 Yrs. 5 Stars (1072 funds rated); 10 Yrs. Stars (814 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DGYGX
|
17.57 | 2.89 | 0.92 | 97.60 | 0.88 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2020 | 0.3394 | 1.8501 |
2019 | 0.4235 | 3.2203 |
2018 | 0.5268 | 5.6036 |
2017 | 0.6510 | 5.4055 |
2016 | 0.7025 | 8.7017 |
2015 | 1.0546 | 11.8660 |
2014 | 1.0915 | 1.9470 |
2013 | 0.4875 | 0.0000 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DGYGX
|
0.0000 | 0.0727 | 0.0000 | 0.0000 | 1.4228 | 1.4955 | 38.45 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DGYGX
|
12/18/20 | 12/21/20 | 12/21/20 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
DGYGX
| Final | 0.0000 | 0.0727 | 0.0000 | 0.0000 | 1.4228 | 1.4955 | 38.45 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DGYGX
|
12/18/20 | 12/21/20 | 12/21/20 |