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DGICX Chart NMFQS:DGICX

Allocation--30% to 50% Equity | Oriental Trust
$13.42
↑ $0.04 (0.30%)
Last Updated: Jul 23, 2026

DGICX Price Chart

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


Performance Summary

YTD Return 4.93%
1-Year Return 16.20%
3-Year Return -%
5-Year Return -%
NAV $13.42
Previous Close $13.38

Fund Metrics

Net Assets $297.85 Million
Expense Ratio 2.45%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31