DIEZX Mutual Fund

NAV$13.94

AUM$188M

TER0.92%

Holdings1,673

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DIEZX Mutual Fund

NAV$13.94

Destinations International Equity Fund Class Z

AUM$188M

TER0.92%

Holdings1,673

See how much of DIEZX 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

DIEZX NAV Chart

Period	DIEZX return
Latest NAV	$13.94
1 month	-2.99%
3 months	-1.97%
6 months	+1.09%
Year to date	+10.54%
1 year	+14.76%
3 years	+19.32%
5 years	+6.10%

DIEZX Mutual Fund Price Chart

DIEZX NAV chart displays historical price data and trading volume. Year-to-date, DIEZX has returned 10.54%. The current price is $13.94.

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