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Bny Mellon Appreciation Fund, Inc. Class Y: (MF: DGYGX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$39.45 USD
-0.33 (-0.83%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.39 | 47 |
| 3 months | 8.88 | 57 |
| 6 months | 5.39 | 47 |
| 1 Year | 7.20 | 84 |
| 3 Year | 15.03 | 56 |
| 5 Year | 13.20 | 58 |
| 10 Year | 12.39 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.20 |
| 5 Year | 13.20 |
| 10 Year | 12.40 |
| Since Inception | 11.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.20 | 8.88 | NA | NA |
| 2024 | 6.77 | 3.79 | 3.22 | -1.46 |
| 2023 | 6.37 | 7.52 | -3.30 | 10.10 |
| 2022 | -7.77 | -15.18 | -5.88 | 11.79 |
| 2021 | 3.89 | 10.51 | -0.02 | 10.97 |
| 2020 | -16.19 | 21.08 | 10.29 | 11.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.39 | 12.73 | 21.76 | -17.69 | 27.39 | 24.39 | 35.57 | -6.08 | 27.01 | 7.61 | -2.23 |
| % Total Return Rel to Index | -0.81 | -12.29 | -4.48 | 0.50 | -1.29 | 5.99 | 4.08 | -1.68 | 5.22 | -4.31 | -3.62 |
| % Total Return Rel to Peer | 0.25 | -6.66 | -1.23 | 2.00 | 5.33 | 4.47 | 7.15 | 0.78 | 6.33 | -0.20 | -0.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.14 | 0.27 | 0.37 | 0.34 | 0.28 | 0.33 | 0.42 | 0.52 | 0.65 | 0.70 | 1.05 |
| % Yield | 0.32 | 0.57 | 0.53 | 0.84 | 0.55 | 0.78 | 1.09 | 1.51 | 1.50 | 1.60 | 1.95 |
| Capital Gains ($) | 0.93 | 6.63 | 2.77 | 3.09 | 1.72 | 1.84 | 3.22 | 5.61 | 5.40 | 8.69 | 11.86 |
| Expense Ratio | 0.00 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.61 | 0.65 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%