Destinations Equity Income FundDGEZX
Type
Mutual fund
Peer group
Global equity
Net assets
$517.6M
Expense ratio
0.83%
1-year return
+23.9%
3 years, a year
+16.2%
5 years, a year
+13.3%
Holdings
166
What it aims to do.
Primary objective of current income with
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core Dividend Growth | 12.89% |
| CVX Chevron Corp | 1.94% |
| Sanofi /Eur/ | 1.48% |
| National Grid Plc /Gbp/ | 1.48% |
| XOM Exxon Mobil Corp | 1.46% |
| TTE Totalenergies Se /Eur/ | 1.41% |
| WFC Wells Fargo & Co | 1.33% |
| British American Tobacco /Gbp/ | 1.28% |
| PFE Pfizer Inc | 1.21% |
| JPM JPMorgan Chase & Co | 1.14% |
More on DGEZX.
- DGEZX overview
- DGEZX holdings
- DGEZX risk
- DGEZX costs
- DGEZX money in and out
- DGEZX share classes
- Compare DGEZX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.