DIEFX Mutual Fund

NAV$17.26

AUM$1.7B

TER1.07%

Holdings1,702

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DIEFX Mutual Fund

NAV$17.26

Destinations International Equity Fund Class I

AUM$1.7B

TER1.07%

Holdings1,702

See how much of DIEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DIEFX NAV Chart

Period	DIEFX return
Latest NAV	$17.26
1 month	-0.59%
3 months	+3.16%
6 months	+7.55%
Year to date	+14.06%
1 year	+26.92%
3 years	+15.88%
5 years	+6.53%

DIEFX Mutual Fund Price Chart

DIEFX NAV chart displays historical price data and trading volume. Year-to-date, DIEFX has returned 14.06%. The current price is $17.26.

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