DGITX Mutual Fund

NAV$13.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$100M
Expense Ratio
1.45%
Dividend Yield (Current)
0.53%
Holdings
136
Inception Date
May 24, 2021
Fund Family
Oriental Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.11%
1 Year+13.39%
3 Year+10.71%
5 Year+4.17%

Asset Allocation

Stocks: 0.47%
Bonds: 35.86%
Cash: 11.59%
Other: 52.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF23.86%
IWMIShares Russell 2000 ETF11.98%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins11.57%
EFAIshares Msci Eafe ETF 0.000%, 09/20/20194.50%
VGKVanguard Ftse Europe ETF4.28%
Top 10 Concentration: 68.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually

Peer Comparison

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

DGITX Mutual Fund (DGI Balanced Fund Class T) is managed by Oriental Trust with $99.5M in net assets. DGITX expense ratio is 1.45%, holding 136 positions across sectors including Financials, Other, Unknown. Inception date: 2021-05-24.

DGITX performance shows a YTD return of 6.11%. The 1-year return is 13.39% and the 5-year return is 4.17%. DGITX dividend yield stands at 0.53%, paid annually.

DGITX top holdings include Spdr S&p 500 ETF (23.9%), IShares Russell 2000 ETF (12.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (11.6%), Ishares Msci Eafe ETF 0.000%, 09/20/2019 (4.5%), Vanguard Ftse Europe ETF (4.3%). View all DGITX holdings, sector breakdown, or dividend history.

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