DGIGX — Dreyfus Appreciation Fund, Inc.
Data updated: 2026-08-24
DGIGX — Dreyfus Appreciation Fund, Inc. United States Large Cap Growth Equity · $1.85B AUM · 0.64% expense ratio. Holdings, fees, performance and SEC filings.
DGIGX Fund Overview
DGIGX — 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: $1.85B
- 1-year return: 6.5%
- Ticker: DGIGX
- SEC CIK: 0000318478
- SEC series ID: S000000008
- Share class ID: C000173298
DGIGX 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. | 9.59% |
| Alphabet, Inc. | 8.61% |
| Apple, Inc. | 6.82% |
| Microsoft Corp. | 6.53% |
| Amazon.com, Inc. | 6.43% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.02% |
| Asml Holding NV | 4.43% |
| Meta Platforms, Inc. | 3.76% |
| Visa, Inc. | 2.97% |
| Broadcom, Inc. | 2.56% |
DGIGX 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 | 99.5% |
| Cash & Equivalents | 0.6% |
DGIGX Performance
Total returns for DGIGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.5% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 7.0% |
DGIGX Risk Information
Risk metrics for DGIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
DGIGX Costs and Fees
DGIGX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 13%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
DGIGX Cashflows
Over the 12 months to 2026-06, Dreyfus Appreciation Fund, Inc. had net outflows of $11.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.76M |
| 2026-05 | −$28.55M |
| 2026-04 | −$1.69M |
| 2026-03 | −$29.94M |
| 2026-02 | −$21.97M |
| 2026-01 | −$24.15M |
DGIGX Debt Constituents
No individual debt constituents are reported in Dreyfus Appreciation Fund, Inc.'s latest SEC N-PORT filing.
DGIGX Prospectus and SEC Filings
Official Dreyfus Appreciation Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
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.