DGI Balanced T (DGITX)

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)	0.07
Dividend Yield	0.53%
Dividend Growth	-12.54%
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	22.27%
52-Week Low	12.46
52-Week High	13.88
Beta (5Y)	n/a
Holdings	136
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.

Fund Family Oriental Trust

Category Allocation--30% to 50% Equity

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol DGITX

Share Class Class T

Performance

DGITX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

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%
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	$0.0732	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

Full Dividend History