DGEZX Mutual Fund

NAV$14.75

Fund Essentials - as of Feb 28, 2026

Net Assets
$43M
Expense Ratio
0.79%
Dividend Yield (Current)
8.31%
Holdings
166
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.83%
1 Year+17.89%
3 Year+15.32%
5 Year+10.07%

Asset Allocation

Stocks: 85.15%
Bonds: 1.37%
Other: 13.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGROIshares Core Dividend Growth ETF12.89%
CVXCHEVRON CORP1.94%
SAN:PASanofi SA1.48%
NG:LNNational Grid Plc1.48%
XOMExxon Mobil Corp1.46%
Top 10 Concentration: 25.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.31%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGEZX Mutual Fund Overview

DGEZX Mutual Fund (Destinations Equity Income Fund Class Z) is managed by Destinations Funds with $42.7M in net assets. DGEZX expense ratio is 0.79%, holding 166 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2018-07-16.

DGEZX performance shows a YTD return of 7.83%. The 1-year return is 17.89% and the 5-year return is 10.07%. DGEZX dividend yield stands at 8.31%, paid quarterly.

DGEZX top holdings include Ishares Core Dividend Growth ETF (12.9%), CHEVRON CORP (1.9%), Sanofi SA (1.5%), National Grid Plc (1.5%), Exxon Mobil Corp (1.5%). View all DGEZX holdings, sector breakdown, or dividend history.

DGEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.