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DGINX Chart NMFQS:DGINX

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

DGINX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DGI Balanced Fund Class NT (DGINX). For complete fund information and metrics, visit the Dgi Balanced Fund Class Nt (DGINX) 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