DGEZX Mutual Fund

NAV$14.64

Fund Essentials - as of Nov 30, 2025

Net Assets
$42M
Expense Ratio
0.79%
Dividend Yield (Current)
8.31%
Holdings
163
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.41%
1 Year+17.89%
3 Year+15.32%
5 Year+10.07%

Asset Allocation

Stocks: 85.72%
Bonds: 0.29%
Other: 13.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGROIshares Core Dividend Growth ETF12.61%
WFCWells Fargo & Co.1.76%
SAN:PASanofi SA1.70%
XOMExxon Mobil Corp.1.67%
NG:LNNational Grid Plc1.67%
Top 10 Concentration: 25.91%Report Date: Nov 30, 2025
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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 $42.1M in net assets. DGEZX expense ratio is 0.79%, holding 163 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-07-16.

DGEZX performance shows a YTD return of 10.41%. 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 (12.6%), Wells Fargo & Co. (1.8%), Sanofi SA (1.7%), Exxon Mobil Corp. (1.7%), National Grid Plc (1.7%). 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.