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DLCZX Chart NMFQS:DLCZX

Large Blend | Destinations Funds
$11.91
↑ $0.03 (0.25%)
Last Updated: Jun 26, 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 Destinations Large Cap Equity Fund Class Z (DLCZX) fund's overview page.


Performance Summary

YTD Return 5.77%
1-Year Return 21.65%
3-Year Return 19.28%
5-Year Return 10.61%
NAV $11.91
Previous Close $11.88

Fund Metrics

Net Assets $3.32 Billion
Expense Ratio 0.66%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31