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Destinations Equity Income Fund - Class Z: (MF: DGEZX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:26 PM ET

$14.59 USD

-0.07 (-0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.57 68
3 months -0.84 65
6 months 2.39 93
1 Year 10.92 63
3 Year 16.53 56
5 Year 10.48 49
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.92
5 Year 10.47
10 Year NA
Since Inception 9.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.05 3.27 -0.84 NA
2025 5.08 4.20 5.91 3.11
2024 5.38 0.26 9.89 -2.38
2023 0.03 0.64 -3.64 8.50
2022 2.77 -7.88 -7.83 13.57
2021 9.01 5.18 -1.23 8.18

Annual Return

20262025202420232022202120202019
% Total Return 7.5719.5913.365.26-0.8922.52-3.9221.93
% Total Return Rel to Index -5.171.37-11.66-20.9817.30-6.15-22.32-9.55
% Total Return Rel to Peer -2.494.53-2.47-10.029.89-1.81-12.13-3.70
% Perf Quintile vs Peer* 3.001.004.005.001.004.005.004.00
% Dividends 0.240.290.350.400.350.360.310.42
% Yield 2.032.002.772.473.012.953.033.76
Capital Gains ($) 0.000.930.000.050.180.000.130.00
Expense Ratio 0.820.780.810.790.770.770.740.00

* 1 = Top 20%, 5 = Bottom 20%