DLCZX Mutual Fund NAV Chart & History | MarketXLS

DLCZX Mutual Fund

NAV$12.40

AUM$341M

TER0.66%

Holdings302

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DLCZX Mutual Fund

NAV$12.40

Destinations Large Cap Equity Fund Class Z

AUM$341M

TER0.66%

Holdings302

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

DLCZX NAV Chart

Period	DLCZX return
Latest NAV	$12.40
1 month	-1.08%
3 months	+12.31%
6 months	+6.13%
Year to date	+5.94%
1 year	+15.16%
3 years	+26.68%
5 years	+14.70%

DLCZX Mutual Fund Price Chart

DLCZX NAV chart displays historical price data and trading volume. Year-to-date, DLCZX has returned 5.94%. The current price is $12.40.

DLCZX price history helps investors identify trends and make informed decisions.DLCZX performance metrics offer detailed return data. DLCZX fund comparison lets you evaluate against similar funds.