DGI Balanced NT (DGINX)
| Fund Assets | 311.79M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.10% |
| Dividend Growth | -4.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 27, 2025 |
| Previous Close | 13.66 |
| YTD Return | 5.83% |
| 1-Year Return | 13.12% |
| 5-Year Return | 21.47% |
| 52-Week Low | 12.15 |
| 52-Week High | 13.73 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| Inception Date | n/a |
About DGINX
DGI Balanced Fund Class NT is a mutual fund designed to provide investors with both long-term capital appreciation and current income. As a balanced fund, it typically allocates its assets across a mix of equity and fixed-income securities, aiming to maintain diversification and reduce overall portfolio risk. The diversified investment approach allows participation in the potential growth of equities while seeking consistent income from bonds and related instruments. This structure makes the fund suitable for investors who desire a blend of growth and income, rather than focusing exclusively on either. DGI Balanced Fund Class NT plays an important role in the financial market by offering a single-vehicle solution for balanced asset allocation, catering to both conservative and moderate investment strategies. The fund does not currently distribute dividends, reinvesting earnings to support its objectives.
Performance
DGINX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
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% |
| Dreyfus Treasury Obligations Cash Management | 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% |
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 |