Destinations Global Fixed Income Opps Z (DGFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
At close: Aug 26, 2026
-1.54% (1Y)
| Fund Assets | 637.43M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.76% |
| Dividend Growth | 6.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 9.59 |
| YTD Return | 3.68% |
| 1-Year Return | 5.32% |
| 5-Year Return | 21.90% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 596 |
| Inception Date | Jul 16, 2018 |