DGAGX quote
34.53up +0.06 +0.17%
Previous Close34.47CategoryLarge Blend
Net Assets2.21 BilDividend Yield2.14%
Morningstar ratings:Minimum Initial Purchase2,500
RiskLow1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth5.58%9.94%27.81%36.17%-7.91%4.79%
Value$10,558$10,994$12,781$13,617$9,209$10,479
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  SNDA, XLV, MCD, HPQ, T, DGAGX

Overview
The investment seeks long-term growth consistent with the preservation of capital; current income is a secondary consideration. The fund normally invests at least 80% of assets in common stock. It focuses on blue chip companies with total market capitalizations of more than $5 billion at the time of purchase, including multi-national companies. The fund also may invest in companies which it considers undervalued in terms of earnings, assets or growth prospects.
More information for DGAGX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.96%
Top holdings for DGAGX
Company Name% Net Assets
Philip Morris International Inc6.68%
ExxonMobil Corporation6.03%
Coca-Cola Company4.94%
Nestle SA ADR4.81%
Procter & Gamble Company4.67%
More top holdings for DGAGX
Additional Fund Information
Inception date01/18/1984
ManagerFayez Sarofim
Manager start date01/18/1984
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