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Bny Mellon Appreciation Fund, Inc. Class I: (MF: DGIGX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$39.82 USD
+0.26 (0.66%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.35 | 48 |
| 3 months | 8.84 | 58 |
| 6 months | 5.35 | 48 |
| 1 Year | 7.11 | 85 |
| 3 Year | 14.95 | 56 |
| 5 Year | 13.13 | 59 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.11 |
| 5 Year | 13.13 |
| 10 Year | NA |
| Since Inception | 13.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.20 | 8.84 | NA | NA |
| 2024 | 6.75 | 3.78 | 3.20 | -1.48 |
| 2023 | 6.37 | 7.47 | -3.30 | 10.08 |
| 2022 | -7.78 | -15.20 | -5.89 | 11.74 |
| 2021 | 3.91 | 10.47 | -0.04 | 10.96 |
| 2020 | -16.18 | 21.00 | 10.31 | 11.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.35 | 12.64 | 21.69 | -17.76 | 27.33 | 24.28 | 35.50 | -6.16 | 26.90 |
| % Total Return Rel to Index | -0.85 | -12.37 | -4.55 | 0.43 | -1.34 | 5.88 | 4.01 | -1.76 | 5.10 |
| % Total Return Rel to Peer | 0.21 | -6.74 | -1.30 | 1.93 | 5.27 | 4.36 | 7.07 | 0.70 | 6.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.12 | 0.24 | 0.34 | 0.31 | 0.25 | 0.31 | 0.40 | 0.49 | 0.63 |
| % Yield | 0.30 | 0.52 | 0.48 | 0.78 | 0.50 | 0.74 | 1.05 | 1.44 | 1.47 |
| Capital Gains ($) | 0.93 | 6.63 | 2.77 | 3.09 | 1.72 | 1.84 | 3.22 | 5.60 | 5.40 |
| Expense Ratio | 0.00 | 0.65 | 0.66 | 0.66 | 0.65 | 0.66 | 0.65 | 0.66 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%