Dgi Balanced FundDGINX
Type
Mutual fund
Peer group
Allocation
Net assets
$300.7M
Expense ratio
1.45%
1-year return
+12.3%
3 years, a year
+9.6%
5 years, a year
+3.3%
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 DGINX.
- DGINX overview
- DGINX holdings
- DGINX risk
- DGINX costs
- DGINX money in and out
- DGINX share classes
- Compare DGINX 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.