Destinations Equity Income Fund Class Z (DGEZX)
| Fund Assets | 470.59M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.63% |
| Dividend Growth | -10.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.29 |
| YTD Return | 9.61% |
| 1-Year Return | 12.20% |
| 5-Year Return | 76.35% |
| 52-Week Low | 11.33 |
| 52-Week High | 13.38 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| Inception Date | Jul 16, 2018 |
About DGEZX
Destinations Equity Income Fund Class Z is a mutual fund designed to provide investors with both current income and the potential for long-term capital appreciation. The fund primarily invests in dividend-paying securities, allocating at least 80% of its net assets to equities from both U.S. and international companies. Its diversified portfolio includes common and preferred stocks, as well as interests in Real Estate Investment Trusts (REITs) and other foreign securities. This approach aims to capture income opportunities across global markets while balancing risk through broad sector and geographic exposure. The fund employs a blend of active and passive management strategies, utilizing recommendations from specialized investment committees for asset allocation and sub-adviser selection. With a significant focus on value-oriented large-cap stocks, the fund typically appeals to investors seeking stable dividend payouts, as evidenced by its history of quarterly distributions. Managed by Brinker Capital Investments, it reflects a disciplined investment philosophy dedicated to generating consistent income while pursuing growth over time.
Performance
DGEZX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DGEFX | Class I | 0.94% |
Top 10 Holdings
26.32% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core Dividend Growth ETF | DGRO | 11.51% |
| Us Dollars | n/a | 2.56% |
| Sanofi | SAN | 1.86% |
| National Grid plc | NG | 1.79% |
| Wells Fargo & Company | WFC | 1.77% |
| Exxon Mobil Corporation | XOM | 1.61% |
| JPMorgan Chase & Co. | JPM | 1.48% |
| Chevron Corporation | CVX | 1.33% |
| AT&T Inc. | T | 1.23% |
| TotalEnergies SE | TTE | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.11049 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04368 | Mar 31, 2025 |
| Dec 30, 2024 | $0.10295 | Dec 31, 2024 |
| Sep 27, 2024 | $0.09082 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11072 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05097 | Mar 28, 2024 |