DGIAX Mutual Fund

DGIAX Mutual Fund (DGI Balanced Fund Class A) is managed by Oriental Trust with $5.8M in net assets. DGIAX expense ratio is 1.70%, holding 136 positions across sectors including Financials. Inception date: 2023-12-06.

DGIAX performance shows a YTD return of 5.05%. The 1-year return is 12.24% and the 5-year return is 4.32%. DGIAX dividend yield stands at 0.98%, paid annually.

DGIAX top holdings include Spdr S&p 500 ETF Trust (23.9%), Ishares Russell 2000 Index ETF (12.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (11.6%), Ishares Msci Eafe ETF (4.5%), Vanguard Ftse Europe ETF (4.3%). Go to all DGIAX holdings, DGIAX sectors, or DGIAX dividends.

DGIAX can be compared against other funds. Use DGIAX overlap to find shared positions, or DGIAX vs another fund for a side-by-side view. DGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.