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DGIBX Chart NMFQS:DGIBX

Allocation--30% to 50% Equity | Oriental Trust
$13.55
↑ $0.03 (0.22%)
Last Updated: Jul 24, 2026

DGIBX Price Chart

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


Performance Summary

YTD Return 5.28%
1-Year Return 17.26%
3-Year Return 11.70%
5-Year Return -%
NAV $13.55
Previous Close $13.52

Fund Metrics

Net Assets $301.44 Million
Expense Ratio 1.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31