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DLCZX Chart NMFQS:DLCZX

Large Blend | Destinations Funds
$12.33
↑ $0.19 (1.57%)
Last Updated: Oct 18, 2026

DLCZX Price Chart

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


Performance Summary

YTD Return 9.50%
1-Year Return 11.92%
3-Year Return 19.30%
5-Year Return 10.23%
NAV $12.33
Previous Close $12.14

Fund Metrics

Net Assets $3.32 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30