DGI Balanced NT (DGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.55

+0.07 (0.52%)

At close: Oct 15, 2026

Fund Assets	311.79M
Expense Ratio	1.483%
Min. Investment	$1,000,000
Turnover	2.00%
Dividend (ttm)	0.15
Dividend Yield	1.11%
Dividend Growth	-4.10%
Payout Frequency	Annual
Ex-Dividend Date	Oct 27, 2025

Previous Close	13.48
YTD Return	5.28%
1-Year Return	6.68%
5-Year Return	19.50%
52-Week Low	12.46
52-Week High	13.88
Beta (5Y)	n/a
Holdings	144
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.

Fund Family Oriental Trust

Category Allocation--30% to 50% Equity

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol DGINX

Share Class Class Nt

Performance

DGINX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DGIBX	Class P	1.45%
DGITX	Class T	1.45%

Top 10 Holdings

65.29% of assets

Name	Symbol	Weight
State Street SPDR S&P 500 ETF Trust	n/a	25.33%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	11.26%
iShares Russell 2000 ETF	IWM	8.09%
iShares MSCI EAFE ETF	EFA	4.53%
Vanguard FTSE Europe ETF	VGK	4.33%
iShares MSCI Emerging Markets ETF	EEM	3.43%
Vanguard FTSE Emerging Markets ETF	VWO	3.20%
Government National Mortgage Association Pool 626934	G2.626934	1.99%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 7/2/2026	B.0 07.02.26	1.57%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 3.5%, Due 9/30/2026	T.3.5 09.30.26	1.56%

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