DIEZX Mutual Fund

NAV$14.05

Fund Essentials - as of Nov 30, 2025

Net Assets
$192M
Expense Ratio
0.92%
Dividend Yield (Current)
10.67%
Holdings
1,720
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.33%
1 Year+25.81%
3 Year+17.85%
5 Year+6.62%

Asset Allocation

Stocks: 92.45%
Bonds: 1.22%
Cash: 0.74%
Other: 5.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEMGIshares Core MSCI Emerging Markets ETF3.70%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.98%
005930:KRSamsung Electronics (Equity)1.13%
ASML:ASAsml Holding N.V.0.91%
SAP:SGSap Se0.75%
Top 10 Concentration: 12.96%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
10.67%
Frequency
Annually
Latest Distribution
$0.68
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Peer Comparison

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DIEZX Mutual Fund Overview

DIEZX Mutual Fund (Destinations International Equity Fund Class Z) is managed by Destinations Funds with $191.9M in net assets. DIEZX expense ratio is 0.92%, holding 1720 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-07-16.

DIEZX performance shows a YTD return of 11.33%. The 1-year return is 25.81% and the 5-year return is 6.62%. DIEZX dividend yield stands at 10.67%, paid annually.

DIEZX top holdings include Ishares Core MSCI Emerging Markets ETF (3.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Samsung Electronics (Equity) (1.1%), Asml Holding N.V. (0.9%), Sap Se (0.8%). View all DIEZX holdings, sector breakdown, or dividend history.

DIEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.