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DIEZX Chart NMFQS:DIEZX

Foreign Large Blend | Destinations Funds
$13.21
↑ $0.08 (0.61%)
Last Updated: Feb 14, 2026

DIEZX Price Chart

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


Performance Summary

YTD Return 5.93%
1-Year Return 33.70%
3-Year Return 15.33%
5-Year Return 5.15%
NAV $13.21
Previous Close $13.13

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.92%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31