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DLCZX Chart NMFQS:DLCZX

Large Blend | Destinations Funds
$11.35
↓ $-0.01 (-0.09%)
Last Updated: Feb 10, 2026

DLCZX Price Chart

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


Performance Summary

YTD Return 0.80%
1-Year Return 10.73%
3-Year Return 18.52%
5-Year Return 11.10%
NAV $11.35
Previous Close $11.36

Fund Metrics

Net Assets $3.32 Billion
Expense Ratio 0.66%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31