DGI Balanced A (DGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
-0.07 (-0.52%)
At close: May 19, 2026
12.81% (1Y)
| Fund Assets | 315.38M |
| Expense Ratio | n/a |
| Min. Investment | $250 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.96% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 27, 2025 |
| Previous Close | 13.37 |
| YTD Return | 4.29% |
| 1-Year Return | 14.58% |
| 5-Year Return | n/a |
| 52-Week Low | 11.64 |
| 52-Week High | 13.53 |
| 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 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.