Destinations Equity Income Fund Class I (DGEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
11.89% (1Y)
| Fund Assets | 323.99M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.46% |
| Dividend Growth | -19.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.36 |
| YTD Return | 6.62% |
| 1-Year Return | 14.53% |
| 5-Year Return | 79.28% |
| 52-Week Low | 11.75 |
| 52-Week High | 13.58 |
| 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
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 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
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% |
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 |