Nasdaq - Delayed Quote USD
Destinations Equity Income I (DGEFX)
12.52
+0.01
+(0.08%)
At close: 8:00:34 PM EDT
Fund Summary
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in dividend-paying equity securities of both U.S.-based and foreign companies. It invests primarily in common stock, preferred stock, interests in REITs, foreign securities, depositary receipts, equity-linked notes and derivatives that are believed to be attractively valued and to have the potential for long-term growth. The fund typically will invest in foreign securities, including securities of issuers located in emerging markets.
Destinations Equity Income I
Berwyn, PA 19312
1055 Westlakes Drive, Suite 250
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Destinations Funds |
| Net Assets | 496.21M |
| YTD Return | 4.97% |
| Yield | 2.53% |
| Morningstar Rating | |
| Inception Date | Mar 20, 2017 |
Fund Operations
| Last Dividend | 0.04 |
| Last Cap Gain | 6.00 |
| Holdings Turnover | 51.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DGEFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.96% | 1.07% |
| Prospectus Net Expense Ratio | 0.96% | -- |
| Prospectus Gross Expense Ratio | 1.08% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.24% |
| Max Deferred Sales Load | -- | 1.19% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Thomas J. Ray, Lead Manager since December 10, 2018
Thomas J. Ray, CFA, is Managing Director of Nuveen Asset Management, LLC. Mr. Ray was the Co-Head of Fixed Income and Portfolio Manager/Analyst of NWQ Investment Management Company, LLC from 2017 to January 2022. From 2015 to 2017, Mr. Ray was a Managing Director of NWQ as well as the Head of Fixed Income and Portfolio Manager/Analyst. Prior to joining NWQ in 2015, Mr. Ray worked as a private investor. Morningstar Style Box
Morningstar Category
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