DGI Balanced A (DGIAX)

Fund Assets	315.32M
Expense Ratio	1.70%
Min. Investment	$1,000,000
Turnover	2.00%
Dividend (ttm)	0.13
Dividend Yield	0.97%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Oct 27, 2025

Previous Close	13.75
YTD Return	7.18%
1-Year Return	11.50%
5-Year Return	n/a
52-Week Low	12.41
52-Week High	13.81
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 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2025	$0.1327	Oct 28, 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:

Aug 27, 2026

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