DGI Balanced A (DGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
0.00 (0.00%)
At close: Apr 2, 2026
11.15% (1Y)
| Fund Assets | 313.11M |
| Expense Ratio | n/a |
| Min. Investment | $250 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 27, 2025 |
| Previous Close | 12.76 |
| YTD Return | -0.47% |
| 1-Year Return | 12.29% |
| 5-Year Return | n/a |
| 52-Week Low | 10.74 |
| 52-Week High | 13.28 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DGIAX
The fund seeks to attain its investment objectives by investing in a diversified portfolio of equity and fixed income securities with capital appreciation and current income potential and, as such, intends to operate as a "balanced" fund. The equity securities in which the fund principally invests will be those of small-, mid-, and large-capitalization issuers.
Fund Family Oriental Trust
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DGIAX
Performance
DGIAX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.