DIEZX Mutual Fund
DIEZX Mutual Fund
Destinations International Equity Fund Class Z
DIEZX Mutual Fund Overview
DIEZX Mutual Fund (Destinations International Equity Fund Class Z) is managed by Destinations Funds with $187.6M in net assets. DIEZX expense ratio is 0.92%, holding 1720 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-07-16.
DIEZX performance shows a YTD return of 13.47%. The 1-year return is 25.81% and the 5-year return is 6.62%. DIEZX dividend yield stands at 10.67%, paid annually.
DIEZX top holdings include Ishares Core MSCI Emerging Markets ETF (3.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Samsung Electronics Co. Ltd. (1.1%), Asml Holding Nv (0.9%), Sap Se (0.8%). View all DIEZX holdings, sector breakdown, or dividend history.
DIEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.