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DGIAX Chart NMFQS:DGIAX

Allocation--30% to 50% Equity | Oriental Trust
$13.49
↑ $0.03 (0.22%)
Last Updated: Jul 22, 2026

DGIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DGI Balanced Fund Class A (DGIAX). For complete fund information and metrics, visit the Dgi Balanced Fund Class A (DGIAX) fund's overview page.


Performance Summary

YTD Return 5.23%
1-Year Return 16.99%
3-Year Return -%
5-Year Return -%
NAV $13.49
Previous Close $13.46

Fund Metrics

Net Assets $297.85 Million
Expense Ratio 1.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31