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DLCFX Chart NMFQS:DLCFX

Large Blend | Destinations Funds
$16.47
↓ $-0.02 (-0.12%)
Last Updated: Feb 11, 2026

DLCFX Price Chart

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


Performance Summary

YTD Return 0.73%
1-Year Return 10.52%
3-Year Return 18.33%
5-Year Return 10.91%
NAV $16.47
Previous Close $16.49

Fund Metrics

Net Assets $3.02 Billion
Expense Ratio 0.81%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31