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DIEFX Chart NMFQS:DIEFX

Foreign Large Blend | Destinations Funds
$15.73
↑ $0.09 (0.58%)
Last Updated: Feb 15, 2026

DIEFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Destinations International Equity Fund Class I (DIEFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.85%
1-Year Return 33.34%
3-Year Return 15.07%
5-Year Return 4.94%
NAV $15.73
Previous Close $15.64

Fund Metrics

Net Assets $1.37 Billion
Expense Ratio 1.07%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31