DIEZX Mutual Fund

DIEZX Mutual Fund

NAV$14.69
See how much of DIEZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
$188M
Expense Ratio
0.92%
Dividend Yield (Current)
10.74%
Holdings
1,720
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.11%
1 Year+27.10%
3 Year+16.06%
5 Year+6.72%

Asset Allocation

Stocks: 92.46%
Bonds: 1.14%
Cash: 0.74%
Other: 5.67%
See how much of DIEZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1720 holdings for DIEZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.74%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

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 Financials, Information Technology, Materials. Inception date: 2018-07-16.

DIEZX performance shows a YTD return of 14.11%. The 1-year return is 27.10% and the 5-year return is 6.72%. DIEZX dividend yield stands at 10.74%, paid annually.

DIEZX 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 DIEZX holdings, DIEZX sectors, or DIEZX dividends.

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