Destinations Global Fixed Income Opps Z (DGFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.02 (0.21%)
At close: Oct 15, 2026
| Fund Assets | 637.43M |
| Expense Ratio | 0.929% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.81% |
| Dividend Growth | 3.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 9.31 |
| YTD Return | 1.67% |
| 1-Year Return | 2.76% |
| 5-Year Return | 18.86% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 596 |
| Inception Date | Jul 16, 2018 |