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DLCFX Chart NMFQS:DLCFX

Large Blend | Destinations Funds
$17.38
↑ $0.01 (0.06%)
Last Updated: Jun 28, 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 6.30%
1-Year Return 20.54%
3-Year Return 19.55%
5-Year Return 10.30%
NAV $17.38
Previous Close $17.37

Fund Metrics

Net Assets $3.02 Billion
Expense Ratio 0.81%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31