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BNY MELLON APPRECIATION FUND, INC.

CIK: 0000318478 Equity
Report date: 2026-02-23
AUM $2.0B
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

About this Fund

BNY Mellon Appreciation Fund, Inc. is a leading mutual fund company that specializes in providing a diverse range of investment solutions to meet the evolving needs of its clients. As a prominent player in the asset management industry, the company offers a comprehensive suite of mutual funds that cater to various investor preferences and risk tolerance levels. The fund's investment portfolio comprises a mix of equity, debt, and hybrid funds, carefully crafted to provide investors with a balanced and diversified exposure to different asset classes. By leveraging its expertise in wealth management and investment strategy, BNY Mellon Appreciation Fund, Inc. enables investors to achieve their long-term financial goals through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment approach is centered around a rigorous research-driven process, which involves a thorough analysis of market trends, economic indicators, and company-specific factors to identify potential growth opportunities. With a strong focus on delivering consistent returns and minimizing risk, the fund's experienced portfolio managers employ a disciplined approach to asset allocation, ensuring that each investment is carefully evaluated and monitored to optimize performance. BNY Mellon Appreciation Fund, Inc. is committed to providing its investors with a high level of transparency and accountability, keeping them informed about their investments through regular updates and detailed reports. The company's investor-centric approach has earned it a reputation as a trusted and reliable partner in the mutual fund industry, with a loyal client base that appreciates its dedication to delivering exceptional investment results and outstanding customer service. As a subsidiary of The Bank of New York Mellon Corporation, one of the world's leading asset management and securities services companies, BNY Mellon Appreciation Fund, Inc. benefits from its parent company's extensive resources and expertise, which enables it to stay at the forefront of the mutual fund industry. With a long history of managing investments on behalf of individual and institutional clients, the company has developed a deep understanding of the complex needs of its investors and has established a robust infrastructure to support its investment operations. By combining its investment expertise with a strong commitment to risk management and regulatory compliance, BNY Mellon Appreciation Fund, Inc. has established itself as a trusted and respected name in the mutual fund industry, providing investors with a reliable and efficient way to achieve their investment objectives and build long-term wealth. The company's strong track record of performance, combined with its unwavering focus on investor satisfaction, has earned it the trust and loyalty of its clients, who appreciate its dedication to delivering exceptional investment results and outstanding service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
3.04%
$60.15 171,495
2 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
2.35%
$46.34 81,830
3 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.99%
$19.53 290,475
4 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
1.49%
$29.42 320,045
5 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.54%
$10.74 47,995
6 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.33%
$26.34 162,610
7 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
2.75%
$54.32 82,000
8 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.79%
$15.67 60,925
9 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
1.00%
$19.70 72,160
10 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
1.44%
$28.50 227,470
11 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
4.33%
$85.61 129,690
12 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
1.82%
$35.92 234,475
13 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.24%
$123.34 453,700
14 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
2.37%
$46.85 89,657
15 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.40%
$8.00 35,000
16 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
2.42%
$47.84 44,700
17 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
7.45%
$147.12 468,820
18 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
6.30%
$124.40 538,955
Frequently Asked Questions — BNY MELLON APPRECIATION FUND, INC.
What type of mutual fund is BNY MELLON APPRECIATION FUND, INC.?
BNY MELLON APPRECIATION FUND, INC. is a SEC-registered Equity fund, with $2.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BNY MELLON APPRECIATION FUND, INC. holds 18 portfolio positions, all detailed in the holdings table on this page.
What are BNY MELLON APPRECIATION FUND, INC.'s assets under management (AUM)?
BNY MELLON APPRECIATION FUND, INC. has $2.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY MELLON APPRECIATION FUND, INC.'s top holdings?
According to BNY MELLON APPRECIATION FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Visa Inc, Intuitive Surgical Inc, CoStar Group Inc , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY MELLON APPRECIATION FUND, INC.'s expense ratio?
Expense ratio data for BNY MELLON APPRECIATION FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY MELLON APPRECIATION FUND, INC.'s SEC filings?
BNY MELLON APPRECIATION FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000318478. You can access all of BNY MELLON APPRECIATION FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000318478). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY MELLON APPRECIATION FUND, INC.'s holdings data on StockSifting?
Holdings data for BNY MELLON APPRECIATION FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.