Destinations International Equity Fund Class Z (DIEZX)
| Fund Assets | 2.09B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 11.20% |
| Dividend Growth | 219.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 13.60 |
| YTD Return | 9.38% |
| 1-Year Return | 35.86% |
| 5-Year Return | 27.23% |
| 52-Week Low | 9.12 |
| 52-Week High | 13.74 |
| Beta (5Y) | 0.77 |
| Holdings | 1723 |
| Inception Date | Jul 16, 2018 |
About DIEZX
Destinations International Equity Fund Class Z is an actively managed mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities from international markets. The fund seeks diversified exposure across developed and emerging countries, as well as frontier markets, with holdings spanning a wide range of sectors and regions including significant allocations to Japan, the United Kingdom, France, Germany, Canada, and India. Its benchmark is the FTSE All-World ex US Index. The portfolio consists mostly of foreign stocks, with a meaningful portion allocated to emerging markets, and maintains flexibility to use derivatives and other instruments to enhance exposure or manage risk. The fund employs a blend of active and passive strategies by incorporating recommendations from dedicated asset allocation and manager selection committees. Destinations International Equity Fund Class Z is designed to capture global equity opportunities and diversify risk beyond the United States, making it a core holding for investors seeking international diversification within their equity allocation.
Performance
DIEZX had a total return of 35.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DIEFX | Class I | 1.15% |
Top 10 Holdings
15.54% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.34% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.79% |
| Avantis Emerging Markets Equity ETF | AVEM | 1.80% |
| Us Dollars | n/a | 1.45% |
| Samsung Electronics Co., Ltd. | 005930 | 1.22% |
| ASML Holding N.V. | ASML | 0.84% |
| iShares MSCI EAFE Value ETF | EFV | 0.81% |
| SK hynix Inc. | 000660 | 0.81% |
| SAP SE | SAP | 0.74% |
| Julius Bär Gruppe AG | BAER | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.52774 | Dec 18, 2025 |
| Dec 18, 2024 | $0.47812 | Dec 19, 2024 |
| Dec 18, 2023 | $0.25285 | Dec 19, 2023 |
| Dec 15, 2022 | $0.32646 | Dec 15, 2022 |
| Dec 16, 2021 | $0.67732 | Dec 17, 2021 |
| Dec 16, 2020 | $0.0229 | Dec 17, 2020 |