DGIIX Mutual Fund (DGI Balanced Fund Class I) is managed by Oriental Trust with $671,186.23 in net assets. DGIIX expense ratio is 1.45%, holding 136 positions across sectors including Financials, Other, Unknown. Inception date: 2023-12-06.

DGIIX performance shows a YTD return of 6.19%. The 1-year return is 14.14%. DGIIX dividend yield stands at 1.09%, paid annually.

DGIIX top holdings include Spdr S&p 500 ETF (23.9%), IShares Russell 2000 ETF (12.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (11.6%), Ishares Msci Eafe ETF 0.000%, 09/20/2019 (4.5%), Vanguard Ftse Europe ETF (4.3%). View all DGIIX holdings, sector breakdown, or dividend history.

DGIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.