Destinations Equity Income Fund Class Z (DGEZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.03 (-0.23%)
At close: Jun 4, 2025
10.75%
Fund Assets 383.75M
Expense Ratio 0.79%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 2.70%
Dividend Growth -18.10%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 12.91
YTD Return 6.38%
1-Year Return 13.25%
5-Year Return 72.07%
52-Week Low 11.33
52-Week High 12.91
Beta (5Y) n/a
Holdings 173
Inception Date Jul 16, 2018

About DGEZX

DGEZX was founded on 2018-07-16. The Fund's investment strategy focuses on Equity Income with 0.74% total expense ratio. Brinker Capital Destinations Trust: Destinations Equity Income Fund; Class Z Shares seeks current income with secondary objective of long-term capital appreciation. DGEZX 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 DGEZX
Share Class Class Z
Index FTSE All-World High Dividend Yield TR Index

Performance

DGEZX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

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

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 $0.04368 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
Dec 28, 2023 $0.10165 Dec 29, 2023
Full Dividend History