DPICX Mutual Fund

NAV$17.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
2.20%
Dividend Yield (Current)
4.64%
Holdings
217
Inception Date
Nov 1, 2011
Fund Family
Destra Capital Investment LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.16%
1 Year+5.70%
3 Year+8.65%
5 Year+1.80%
10 Year+3.88%

Asset Allocation

Stocks: 29.26%
Bonds: 69.00%
Cash: 1.53%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.47%
SANTANBanco Santander, Sa 4.75% 12/31/20992.71%
UNM 7.405 03/15/38Provident Financing Trust I2.14%
MTB.PR.HM&T Bank Corp1.68%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.1.64%
Top 10 Concentration: 19.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DPICX Mutual Fund Overview

DPICX Mutual Fund (Destra Flaherty & Crumrine Preferred and Income Fund Class C) is managed by Destra Capital Investment LLC with $9.2M in net assets. DPICX expense ratio is 2.20%, holding 217 positions across sectors including Financials, Utilities, Other. Inception date: 2011-11-01.

DPICX performance shows a YTD return of 1.16%. The 1-year return is 5.70% and the 5-year return is 1.80%. DPICX dividend yield stands at 4.64%, paid monthly.

DPICX top holdings include Liberty Mutual Group Inc (3.5%), Banco Santander, Sa 4.75% 12/31/2099 (2.7%), Provident Financing Trust I (2.1%), M&T Bank Corp (1.7%), New York Community Bancorp, Inc., Series A., Pfd. (1.6%). View all DPICX holdings, sector breakdown, or dividend history.

DPICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPICX alternatives are available via the screener, along with tax-loss harvesting opportunities.