DLDZX Mutual Fund

NAV$9.44

AUM$27M

TER0.85%

Holdings494

See how much of DLDZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DLDZX Mutual Fund

NAV$9.44

Destinations Low Duration Fixed Income Fund Class Z

AUM$27M

TER0.85%

Holdings494

See how much of DLDZX 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

DLDZX NAV Chart

Period	DLDZX return
Latest NAV	$9.44
1 month	-0.28%
3 months	+0.05%
6 months	+0.31%
Year to date	+1.42%
1 year	+2.89%
3 years	+6.07%
5 years	+4.67%

DLDZX Mutual Fund Price Chart

DLDZX NAV chart displays historical price data and trading volume. Year-to-date, DLDZX has returned 1.42%. The current price is $9.44.

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