DGI Balanced P (DGIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.81

-0.02 (-0.14%)

At close: Aug 26, 2026

10.48% (1Y)

Fund Assets	311.79M
Expense Ratio	1.45%
Min. Investment	$1,000,000
Turnover	2.00%
Dividend (ttm)	0.15
Dividend Yield	1.09%
Dividend Growth	-4.10%
Payout Frequency	Annual
Ex-Dividend Date	Oct 27, 2025

Previous Close	13.83
YTD Return	7.30%
1-Year Return	11.77%
5-Year Return	22.20%
52-Week Low	12.46
52-Week High	13.88
Beta (5Y)	n/a
Holdings	136
Inception Date	n/a

About DGIBX

DGI Balanced Fund Class P is a balanced mutual fund that seeks both long-term capital growth and recurring income. Its primary function is to allocate assets across a diversified mix of equities and fixed income securities, aiming for appreciation while maintaining income generation through dividends and interest payments. The fund typically invests about half its portfolio in stocks—ranging from small to large capitalization issuers—and the other half in bonds and cash equivalents, balancing risk and return for moderate, long-term investors. Notable holdings include major equity ETFs like the SPDR S&P 500 ETF Trust and iShares Russell 2000 ETF, alongside government agency securities and cash management instruments. The fund stands out for its significant allocation to both U.S. and global equities, including sectors such as financial services and emerging markets. With a high expense ratio relative to peers and limited turnover, DGI Balanced Fund Class P plays a role as a core holding for those pursuing disciplined asset allocation strategies, while facilitating diversification and moderate risk exposure within the broader financial market ecosystem.

Fund Family Oriental Trust

Category Allocation--30% to 50% Equity

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol DGIBX

Share Class Class P

Performance

DGIBX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DGITX	Class T	1.45%
DGINX	Class Nt	1.45%

Top 10 Holdings

68.30% of assets

Name	Symbol	Weight
State Street SPDR S&P 500 ETF Trust	n/a	23.86%
iShares Russell 2000 ETF	IWM	11.98%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	11.57%
iShares MSCI EAFE ETF	EFA	4.50%
Vanguard FTSE Europe ETF	VGK	4.28%
Vanguard FTSE Emerging Markets ETF	VWO	3.61%
iShares MSCI Emerging Markets ETF	EEM	3.02%
Government National Mortgage Association Pool 626934	n/a	2.16%
United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 4/9/2026	B.0 04.09.26	1.66%
United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 4/30/2026	B.0 04.30.26	1.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2025	$0.1497	Oct 27, 2025
Oct 28, 2024	$0.1561	Oct 28, 2024
Oct 23, 2023	$0.1679	Oct 23, 2023
Oct 24, 2022	$0.1191	Oct 24, 2022
Nov 5, 2021	$0.0459	Nov 5, 2021

Full Dividend History