Destinations Equity Income Z (DGEZX)

Fund Assets	484.29M
Expense Ratio	0.827%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.32
Dividend Yield	2.23%
Dividend Growth	-2.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.26
YTD Return	10.89%
1-Year Return	14.64%
5-Year Return	64.75%
52-Week Low	13.16
52-Week High	14.96
Beta (5Y)	n/a
Holdings	184
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.

• Fund Family: Destinations Funds
• 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 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DGEFX	Class I	0.98%

Top 10 Holdings

26.43% of assets

Name	Symbol	Weight
iShares Core Dividend Growth ETF	DGRO	12.94%
iShares Core High Dividend ETF	HDV	2.68%
Paychex, Inc.	PAYX	1.67%
Chevron Corporation	CVX	1.50%
Wells Fargo & Company	WFC	1.38%
JPMorgan Chase & Co.	JPM	1.32%
U.S. Bancorp	USB	1.27%
National Grid plc	NG	1.24%
Verizon Communications Inc.	VZ	1.22%
Us Dollars	n/a	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.08109	Sep 30, 2026
Jun 29, 2026	$0.11181	Jun 30, 2026
Mar 30, 2026	$0.05487	Mar 31, 2026
Dec 30, 2025	$0.07252	Dec 31, 2025
Dec 17, 2025	$0.93594	Dec 18, 2025
Sep 29, 2025	$0.07209	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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