DGEZX Mutual Fund

NAV$14.87

AUM$43M

TER0.83%

Holdings166

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DGEZX Mutual Fund

NAV$14.87

Destinations Equity Income Fund Class Z

AUM$43M

TER0.83%

Holdings166

See how much of DGEZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGEZX NAV Chart

Period	DGEZX return
Latest NAV	$14.87
1 month	+3.61%
3 months	+3.33%
6 months	+7.04%
Year to date	+11.73%
1 year	+21.59%
3 years	+15.66%
5 years	+10.79%

DGEZX Mutual Fund Price Chart

DGEZX NAV chart displays historical price data and trading volume. Year-to-date, DGEZX has returned 11.73%. The current price is $14.87.

DGEZX price history helps investors identify trends and make informed decisions. DGEZX returns break the record out by period. DGEZX vs another fund lets you evaluate against similar funds.