DIEZX Mutual Fund

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 1673 positions across sectors including Financials, Materials, Industrials. Inception date: 2018-07-16.

DIEZX performance shows a YTD return of 10.54%. The 1-year return is 14.76% and the 5-year return is 6.10%. DIEZX dividend yield stands at 2.14%, paid annually.

DIEZX top holdings include Avantis Emerging Markets Equity ETF (3.2%), Samsung Electronics (Equity) (2.1%), Ishares Core Msci Emerging Mar (1.4%), Sk Hynix Semiconductor Inc. .. (1.4%), ASML HOLDING NV (1.3%). 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.