Nasdaq - Delayed Quote • USD
Destinations International Equity I (DIEFX)
At close: April 26 at 8:00 PM EDT
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12.85 - YTD Return 2.97%
- Expense Ratio 1.16%
- Category Foreign Large Growth
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.29B
- Beta (5Y Monthly) 1.00
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.24
- Inception Date Mar 20, 2017
The fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. The fund's assets will primarily be invested in foreign equity securities, including emerging market and frontier market equity securities, of any capitalization. It is expected that, under normal market conditions, at least 40% of the fund's assets will be invested in the securities of companies that are tied economically to at least three countries outside the U.S.
Destinations Funds
Fund Family
Foreign Large Growth
Fund Category
2.29B
Net Assets
2017-03-20
Inception Date
Performance Overview: DIEFX
Trailing returns as of 4/26/2024. Category is Foreign Large Growth.
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Holdings: DIEFX
Top 10 Holdings (11.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDIEFX
Financial Services 18.25%
Industrials 17.54%
Technology 14.00%
Consumer Cyclical 12.65%
Healthcare 8.78%
Consumer Defensive 7.86%
Basic Materials 7.60%
Energy 5.37%
Communication Services 3.59%
Utilities 2.69%
Real Estate 1.67%
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