Destinations Large Cap Equity Fund Class Z (DLCZX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.09%

1-Year Return 10.53%

3-Year Return 17.81%

5-Year Return 10.26%

NAV $11.27

Previous Close $11.22

Net Assets $3.32 Billion

Expense Ratio 0.66%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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