DGIAX Mutual Fund (DGI Balanced Fund Class A) is managed by Oriental Trust with $6.0M in net assets. DGIAX expense ratio is 1.70%, holding 136 positions across sectors including Financials, Other, Unknown. Inception date: 2023-12-06.

DGIAX performance shows a YTD return of 6.06%. The 1-year return is 13.79%. DGIAX dividend yield stands at 0.97%, paid annually.

DGIAX 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 DGIAX holdings, sector breakdown, or dividend history.

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