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DIEZX Chart NMFQS:DIEZX

Foreign Large Blend | Destinations Funds
$13.99
↓ $-0.02 (-0.14%)
Last Updated: Aug 15, 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 Destinations International Equity Fund Class Z (DIEZX) fund's overview page.


Performance Summary

YTD Return 12.19%
1-Year Return 21.02%
3-Year Return 15.96%
5-Year Return 6.23%
NAV $13.99
Previous Close $14.01

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.92%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30