Destinations Equity Income Fund Class I (DGEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
+0.03 (0.23%)
May 30, 2025, 4:00 PM EDT
12.98%
Fund Assets 323.99M
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 2.49%
Dividend Growth -19.27%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 13.29
YTD Return 6.31%
1-Year Return 15.65%
5-Year Return 74.46%
52-Week Low 11.75
52-Week High 13.37
Beta (5Y) 0.71
Holdings 173
Inception Date Mar 20, 2017

About DGEFX

DGEFX was founded on 2017-03-20. The Fund's investment strategy focuses on Equity Income with 0.88% total expense ratio. Brinker Capital Destinations Trust: Destinations Equity Income Fund; Class I Shares seeks current income with secondary objective of long-term capital appreciation. DGEFX will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in dividend-paying securities of both U.S.-based and foreign companies.

Category World Large-Stock Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DGEFX
Share Class Class I
Index FTSE All-World High Dividend Yield TR Index

Performance

DGEFX had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DGEZX Class Z 0.79%

Top 10 Holdings

29.05% of assets
Name Symbol Weight
iShares Core Dividend Growth ETF DGRO 15.74%
Sanofi SAN 2.10%
Us Dollars n/a 1.68%
National Grid plc NG 1.58%
Wells Fargo & Company WFC 1.53%
Chevron Corporation CVX 1.42%
Exxon Mobil Corporation XOM 1.31%
Philip Morris International Inc. PM 1.30%
AT&T Inc. T 1.20%
TotalEnergies SE TTE 1.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.04199 Mar 31, 2025
Dec 30, 2024 $0.09769 Dec 31, 2024
Sep 27, 2024 $0.086 Sep 30, 2024
Jun 27, 2024 $0.10621 Jun 28, 2024
Mar 27, 2024 $0.04943 Mar 28, 2024
Dec 28, 2023 $0.09754 Dec 29, 2023
Full Dividend History