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DLCFX Chart NMFQS:DLCFX

Large Blend | Destinations Funds
$17.76
↓ $-0.13 (-0.73%)
Last Updated: Oct 18, 2026

DLCFX Price Chart

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


Performance Summary

YTD Return 8.62%
1-Year Return 11.12%
3-Year Return 18.90%
5-Year Return 9.48%
NAV $17.76
Previous Close $17.89

Fund Metrics

Net Assets $3.02 Billion
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30