DLDFX Mutual Fund

NAV$9.24

AUM$315M

TER1.00%

Holdings494

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DLDFX Mutual Fund

NAV$9.24

Destinations Low Duration Fixed Income Fund Class I

AUM$315M

TER1.00%

Holdings494

See how much of DLDFX 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

DLDFX NAV Chart

Period	DLDFX return
Latest NAV	$9.24
1 month	+0.07%
3 months	+0.18%
6 months	+1.22%
Year to date	+1.33%
1 year	+4.60%
3 years	+6.03%
5 years	+4.47%

DLDFX Mutual Fund Price Chart

DLDFX NAV chart displays historical price data and trading volume. Year-to-date, DLDFX has returned 1.33%. The current price is $9.24.

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