DGAGX — Dreyfus Appreciation Fund, Inc.
Data updated: 2026-05-27
DGAGX — Dreyfus Appreciation Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.75B AUM · 0.88% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
DGAGX Fund Overview
DGAGX — Dreyfus Appreciation Fund, Inc. is a US mutual fund managed by Bny Mellon Appreciation Fund, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Appreciation Fund, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $1.75B
- 1-year return: 6.5%
- Ticker: DGAGX
- SEC CIK: 0000318478
- SEC series ID: S000000008
- Share class ID: C000000012
DGAGX Holdings
Top 10 holdings of Dreyfus Appreciation Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.03% |
| Alphabet Inc. | 7.56% |
| Microsoft Corp. | 6.97% |
| Apple Inc. | 6.51% |
| Amazon.com, Inc. | 6.17% |
| Meta Platforms Inc | 4.13% |
| ASML Holding N.V. | 3.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.91% |
| Chevron Corp. | 2.97% |
| Visa Inc | 2.87% |
DGAGX Portfolio Allocation
Asset-class allocation of Dreyfus Appreciation Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.0% |
| Cash & Equivalents | 0.5% |
DGAGX Performance
Total returns for DGAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
| 1 year | 6.5% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 7.1% |
DGAGX Risk Information
Risk metrics for DGAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
DGAGX Costs and Fees
DGAGX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 13%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
DGAGX Cashflows
Over the 12 months to 2026-03, Dreyfus Appreciation Fund, Inc. had net inflows of $7.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.94M |
| 2026-02 | −$21.97M |
| 2026-01 | −$24.15M |
| 2025-12 | $243.15M |
| 2025-11 | −$29.86M |
| 2025-10 | −$26.39M |
DGAGX Debt Constituents
No individual debt constituents are reported in Dreyfus Appreciation Fund, Inc.'s latest SEC N-PORT filing.
DGAGX Prospectus and SEC Filings
Official Dreyfus Appreciation Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.