DGI Balanced T (DGITX)
| Fund Assets | 311.79M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.55% |
| Dividend Growth | -12.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 27, 2025 |
| Previous Close | 13.18 |
| YTD Return | 2.72% |
| 1-Year Return | 12.86% |
| 5-Year Return | n/a |
| 52-Week Low | 10.71 |
| 52-Week High | 13.27 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | n/a |
About DGITX
DGI Balanced Fund Class T is a hybrid mutual fund designed to offer investors a combination of long-term capital appreciation and current income. As a balanced fund, it strategically allocates assets between equities and fixed income securities, typically investing approximately half of its portfolio in stocks and the remainder in bonds. This diversified approach aims to provide both growth potential and income through dividends and interest payments. The fund actively manages exposure across sectors, including U.S. government and agency bonds, global equities, and regional positions with a notable presence in Puerto Rico and international markets. Its structure suits those seeking a moderate risk profile, as it balances the opportunities of equity markets with the relative stability of fixed income instruments. The fund’s registration with the U.S. Securities and Exchange Commission and specific tax considerations make it a versatile option for various investment accounts, including IRAs and non-qualified portfolios, particularly for investors interested in both capital growth and steady income generation.
Performance
DGITX had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
68.49% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | n/a | 23.89% |
| iShares Russell 2000 ETF | IWM | 14.40% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 10.06% |
| iShares MSCI EAFE ETF | EFA | 4.17% |
| Vanguard FTSE Europe ETF | VGK | 3.99% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.49% |
| iShares MSCI Emerging Markets ETF | EEM | 2.74% |
| Government National Mortgage Association Pool 626934 | G2.626934 | 2.14% |
| Popular, Inc. | BPOP | 2.04% |
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 11/12/2025 | B.0 11.12.25 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2025 | $0.0732 | Oct 28, 2025 |
| Oct 28, 2024 | $0.0837 | Oct 29, 2024 |
| Oct 23, 2023 | $0.1015 | Oct 24, 2023 |
| Oct 24, 2022 | $0.1191 | Oct 25, 2022 |
| Nov 5, 2021 | $0.0459 | Nov 5, 2021 |