DGIBX Mutual Fund

DGIBX Mutual Fund

NAV$13.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$184M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
147
Inception Date
May 26, 2021
Fund Family
Oriental Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.25%
1 Year+4.30%
3 Year+11.98%
5 Year+3.14%

Asset Allocation

Bonds: 35.78%
Cash: 12.56%
Other: 51.67%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust26.31%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins10.04%
IWMIshares Russell 2000 ETF 0.000%, 09/20/20198.01%
EFAIshares Msci Eafe ETF 0.000%, 09/20/20194.74%
VGKVanguard Ftse Europe ETF4.53%
Top 10 Concentration: 65.39%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGIBX Mutual Fund Overview

DGIBX Mutual Fund (DGI Balanced Fund Class P) is managed by Oriental Trust with $183.8M in net assets. DGIBX expense ratio is 1.45%, holding 147 positions across sectors including Financials. Inception date: 2021-05-26.

DGIBX performance shows a YTD return of 3.25%. The 1-year return is 4.30% and the 5-year return is 3.14%.

DGIBX top holdings include Spdr S&p 500 ETF Trust (26.3%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (10.0%), Ishares Russell 2000 ETF 0.000%, 09/20/2019 (8.0%), Ishares Msci Eafe ETF 0.000%, 09/20/2019 (4.7%), Vanguard Ftse Europe ETF (4.5%). Go to all DGIBX holdings, DGIBX sectors, or DGIBX dividends.

DGIBX can be compared against other funds. Use DGIBX overlap to find shared positions, or DGIBX vs another fund for a side-by-side view. DGIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.