Dgi Balanced FundDGIBX
Type
Mutual fund
Peer group
Allocation
Net assets
$300.7M
Expense ratio
1.45%
1-year return
+8.7%
3 years, a year
+8.4%
5 years, a year
+2.6%
Holdings
136
What it aims to do.
The Fund seeks long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPY State Street Spdr S&p 500 Etf Trust | 23.86% |
| iShares Trust | 11.98% |
| Dreyfus Treasury Obligations Cash Management | 11.57% |
| iShares Trust | 4.50% |
| Vanguard International Equity Index Funds | 4.28% |
| Vanguard International Equity Index Funds | 3.61% |
| iShares Trust | 3.02% |
| Government National Mortgage Association | 2.16% |
| United States Treasury Bills | 1.66% |
| United States Treasury Bills | 1.66% |
More on DGIBX.
- DGIBX overview
- DGIBX holdings
- DGIBX risk
- DGIBX costs
- DGIBX money in and out
- DGIBX share classes
- Compare DGIBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.