Destinations Equity Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Destinations Equity Income Fund Class I DGEFX
- NAV / 1-Day Return 14.75 / −0.54 %
- Total Assets 498.9M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.85%
- Turnover 62%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 AM GMT+0
Morningstar’s Analysis DGEFX
Will DGEFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DGEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DGEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core Dividend Growth ETF | 11.28 | 54M | — |
Chevron Corp | 2.30 | 11M | Energy |
Sanofi SA | 1.80 | 9M | Healthcare |
TotalEnergies SE | 1.74 | 8M | Energy |
Us Dollars | 1.49 | 7M | Cash and Equivalents |
Wells Fargo & Co | 1.39 | 7M | Financial Services |
Exxon Mobil Corp | 1.32 | 6M | Energy |
Pfizer Inc | 1.31 | 6M | Healthcare |
National Grid PLC | 1.30 | 6M | Utilities |
British American Tobacco PLC | 1.28 | 6M | Consumer Defensive |
United States