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DLCFX Chart NMFQS:DLCFX

Large Blend | Destinations Funds
$17.26
↓ $-0.02 (-0.12%)
Last Updated: Aug 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 Destinations Large Cap Equity Fund Class I (DLCFX) fund's overview page.


Performance Summary

YTD Return 5.57%
1-Year Return 12.51%
3-Year Return 16.37%
5-Year Return 9.14%
NAV $17.26
Previous Close $17.28

Fund Metrics

Net Assets $3.02 Billion
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30