DRAZX Mutual Fund

NAV$2.47

Fund Essentials - as of Nov 30, 2025

Net Assets
$6M
Expense Ratio
1.10%
Dividend Yield (Current)
3.84%
Holdings
307
Inception Date
Nov 14, 2024
Fund Family
Brinker Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.13%
1 Year+20.37%
3 Year-3.35%
5 Year-2.02%

Asset Allocation

Stocks: 88.39%
Bonds: 0.60%
Cash: 0.28%
Other: 10.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)4.47%
CMDTPimco Commodity Active Strat4.33%
WELLWelltower Inc Health Care2.41%
NEENextera Energy Inc1.68%
EQIXEquinix, Inc.1.67%
Top 10 Concentration: 21.20%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DRAZX Mutual Fund Overview

DRAZX Mutual Fund (Destinations Real Assets Fund - Class Z) is managed by Brinker Capital with $5.8M in net assets. DRAZX expense ratio is 1.10%, holding 307 positions across sectors including Unknown, Real Estate, Materials. Inception date: 2024-11-14.

DRAZX performance shows a YTD return of 9.13%. The 1-year return is 20.37% and the 5-year return is -2.02%. DRAZX dividend yield stands at 3.84%, paid annually.

DRAZX top holdings include Spdr Gold Minishares Trust (Nyse Arca) (4.5%), Pimco Commodity Active Strat (4.3%), Welltower Inc Health Care (2.4%), Nextera Energy Inc (1.7%), Equinix, Inc. (1.7%). View all DRAZX holdings, sector breakdown, or dividend history.

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