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Morningstar

Destinations Equity Income I DGEFX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 11.42  /  +0.18 %
  • Total Assets 568.7 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.98%
  • Turnover 46%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DGEFX

Will DGEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Destinations Equity Income I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DGEFX

More DGEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core Dividend Growth ETF

13.14 78.9 Mil
—

JPMorgan Equity Premium Income ETF

2.59 15.5 Mil
—

Us Dollars

1.65 9.9 Mil
Cash and Equivalents

Sanofi SA

1.61 9.7 Mil
Healthcare

AT&T Inc

1.57 9.4 Mil
Communication Services

Gilead Sciences Inc

1.47 8.8 Mil
Healthcare

Wells Fargo & Co

1.42 8.5 Mil
Financial Services

Philip Morris International Inc

1.36 8.2 Mil
Consumer Defensive

Dominion Energy Inc

1.35 8.1 Mil
Utilities

Chevron Corp

1.31 7.9 Mil
Energy