DGIIX Mutual Fund

DGIIX Mutual Fund (DGI Balanced Fund Class I) is managed by Oriental Trust with $685,193.6 in net assets. DGIIX expense ratio is 1.45%, holding 136 positions across sectors including Financials. Inception date: 2023-12-06.

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

DGIIX 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 DGIIX holdings, DGIIX sectors, or DGIIX dividends.

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