Destinations Equity Income Fund Class Z (DGEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
11.81% (1Y)
| Fund Assets | 383.75M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.66% |
| Dividend Growth | -18.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.88 |
| YTD Return | 6.71% |
| 1-Year Return | 14.69% |
| 5-Year Return | 79.54% |
| 52-Week Low | 11.33 |
| 52-Week High | 13.10 |
| 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
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 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
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% |
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 |