DGEFX Mutual Fund

NAV$15.55

AUM$468M

TER0.98%

Holdings166

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DGEFX Mutual Fund

NAV$15.55

Destinations Equity Income Fund Class I

AUM$468M

TER0.98%

Holdings166

See how much of DGEFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGEFX NAV Chart

Period	DGEFX return
Latest NAV	$15.55
1 month	+3.54%
3 months	+3.30%
6 months	+6.92%
Year to date	+11.49%
1 year	+21.34%
3 years	+15.44%
5 years	+10.61%

DGEFX Mutual Fund Price Chart

DGEFX NAV chart displays historical price data and trading volume. Year-to-date, DGEFX has returned 11.49%. The current price is $15.55.

DGEFX price history helps investors identify trends and make informed decisions. DGEFX returns break the record out by period. DGEFX vs another fund lets you evaluate against similar funds.