Nasdaq - Delayed Quote USD
Destinations Equity Income I (DGEFX)
12.52
+0.01
+(0.08%)
At close: 8:00:34 PM EDT
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12.51 - YTD Return 4.97%
- Expense Ratio 0.96%
- Category World Large-Stock Value
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 496.21M
- Beta (5Y Monthly) 0.77
- Yield 2.53%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.04
- Inception Date Mar 20, 2017
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in dividend-paying equity securities of both U.S.-based and foreign companies. It invests primarily in common stock, preferred stock, interests in REITs, foreign securities, depositary receipts, equity-linked notes and derivatives that are believed to be attractively valued and to have the potential for long-term growth. The fund typically will invest in foreign securities, including securities of issuers located in emerging markets.
Destinations Funds
Fund Family
World Large-Stock Value
Fund Category
496.21M
Net Assets
2017-03-20
Inception Date
Performance Overview: DGEFX
View MoreTrailing returns as of 4/14/2025. Category is World Large-Stock Value.
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Holdings: DGEFX
View MoreSector Weightings
SectorDGEFX
Financial Services 19.40%
Healthcare 15.24%
Utilities 11.13%
Energy 9.70%
Industrials 9.63%
Consumer Defensive 8.40%
Technology 7.67%
Consumer Cyclical 5.50%
Communication Services 5.11%
Basic Materials 4.12%
Real Estate 4.09%
Recent News: DGEFX
View MoreResearch Reports: DGEFX
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