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DIEFX Chart NMFQS:DIEFX

Foreign Large Blend | Destinations Funds
$17.11
↓ $-0.01 (-0.06%)
Last Updated: Jul 04, 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 Destinations International Equity Fund Class I (DIEFX) fund's overview page.


Performance Summary

YTD Return 15.14%
1-Year Return 30.51%
3-Year Return 18.80%
5-Year Return 6.61%
NAV $17.11
Previous Close $17.12

Fund Metrics

Net Assets $1.37 Billion
Expense Ratio 1.07%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31