DGIAX Mutual Fund

NAV$13.69

AUM$6M

TER1.70%

Holdings136

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DGIAX Mutual Fund

NAV$13.69

DGI Balanced Fund Class A

AUM$6M

TER1.70%

Holdings136

See how much of DGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DGIAX NAV Chart

Period	DGIAX return
Latest NAV	$13.69
1 month	-0.95%
3 months	+1.43%
6 months	+3.28%
Year to date	+5.05%
1 year	+12.24%
3 years	+9.50%
5 years	+4.32%

DGIAX Mutual Fund Price Chart

DGIAX NAV chart displays historical price data and trading volume. Year-to-date, DGIAX has returned 5.05%. The current price is $13.69.

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