DIEFX Mutual Fund

DIEFX Mutual Fund

NAV$17.48
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Fund Essentials - as of Nov 30, 2025

Net Assets
$1.7B
Expense Ratio
1.07%
Dividend Yield (Current)
8.88%
Holdings
1,720
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.06%
1 Year+26.92%
3 Year+15.86%
5 Year+6.52%

Asset Allocation

Stocks: 92.46%
Bonds: 1.14%
Cash: 0.74%
Other: 5.67%
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Top Holdings

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TickerNameWeight
IEMGIshares Core Msci Emerging Mar3.70%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.98%
005930:KRSamsung Electronics (Equity)1.13%
ASML:ASAsml Holding N.V.0.91%
SAP:SGSap Se0.75%
Top 10 Concentration: 12.96%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.88%
Frequency
Annually
Latest Distribution
$0.66
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIEFX Mutual Fund Overview

DIEFX Mutual Fund (Destinations International Equity Fund Class I) is managed by Destinations Funds with $1.69B in net assets. DIEFX expense ratio is 1.07%, holding 1720 positions across sectors including Financials, Information Technology, Materials. Inception date: 2017-03-20.

DIEFX performance shows a YTD return of 14.06%. The 1-year return is 26.92% and the 5-year return is 6.52%. DIEFX dividend yield stands at 8.88%, paid annually.

DIEFX top holdings include Ishares Core Msci Emerging Mar (3.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Samsung Electronics (Equity) (1.1%), Asml Holding N.V. (0.9%), Sap Se (0.8%). Go to all DIEFX holdings, DIEFX sectors, or DIEFX dividends.

DIEFX can be compared against other funds. Use DIEFX overlap to find shared positions, or DIEFX vs another fund for a side-by-side view. DIEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.