DGEFX Mutual Fund

NAV$14.82

AUM$468M

TER0.98%

Holdings170

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DGEFX Mutual Fund

NAV$14.82

Destinations Equity Income Fund Class I

AUM$468M

TER0.98%

Holdings170

See how much of DGEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGEFX NAV Chart

Period	DGEFX return
Latest NAV	$14.82
1 month	-5.24%
3 months	-0.92%
6 months	+2.30%
Year to date	+6.69%
1 year	+10.24%
3 years	+16.94%
5 years	+10.53%

DGEFX Mutual Fund Price Chart

DGEFX NAV chart displays historical price data and trading volume. Year-to-date, DGEFX has returned 6.69%. The current price is $14.82.

DGEFX price history helps investors identify trends and make informed decisions. DGEFX returns break the record out by period. DGEFX vs another fund lets you evaluate against similar funds.