DGIBX Mutual Fund

DGIBX Mutual Fund (DGI Balanced Fund Class P) is managed by Oriental Trust with $192.4M in net assets. DGIBX expense ratio is 1.45%, holding 136 positions across sectors including Financials. Inception date: 2021-05-26.

DGIBX performance shows a YTD return of 5.19%. The 1-year return is 12.50% and the 5-year return is 4.57%. DGIBX dividend yield stands at 1.10%, paid annually.

DGIBX 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 DGIBX holdings, DGIBX sectors, or DGIBX dividends.

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