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DIEZX Chart NMFQS:DIEZX

Foreign Large Blend | Destinations Funds
$12.43
↓ $-0.29 (-2.28%)
Last Updated: Mar 31, 2026

DIEZX Price Chart



Performance Summary

YTD Return -%
1-Year Return 18.96%
3-Year Return 15.06%
5-Year Return 4.56%
NAV $12.43
Previous Close $12.72

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.92%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31