DIEZX Mutual Fund

NAV$14.26

AUM$188M

TER0.92%

Holdings1,702

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DIEZX Mutual Fund

NAV$14.26

Destinations International Equity Fund Class Z

AUM$188M

TER0.92%

Holdings1,702

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	$14.26
1 month	-2.64%
3 months	+0.42%
6 months	+13.41%
Year to date	+13.95%
1 year	+19.79%
3 years	+18.65%
5 years	+6.77%

DIEZX Mutual Fund Price Chart

DIEZX NAV chart displays historical price data and trading volume. Year-to-date, DIEZX has returned 13.95%. The current price is $14.26.

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.