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DIEZX Chart NMFQS:DIEZX

Foreign Large Blend | Destinations Funds
$14.50
↓ $-0.09 (-0.62%)
Last Updated: Oct 21, 2026

DIEZX Price Chart

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


Performance Summary

YTD Return 16.28%
1-Year Return 20.97%
3-Year Return 18.74%
5-Year Return 6.67%
NAV $14.50
Previous Close $14.59

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.92%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30