DPIAX Mutual Fund

NAV$17.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$31M
Expense Ratio
1.45%
Dividend Yield (Current)
5.42%
Holdings
217
Inception Date
Apr 12, 2011
Fund Family
Destra Capital Investment LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.60%
1 Year+6.53%
3 Year+9.49%
5 Year+2.58%
10 Year+4.46%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 217 holdings for DPIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.42%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DPIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

DPIAX Mutual Fund Overview

DPIAX Mutual Fund (Destra Flaherty & Crumrine Preferred and Income Fund Class A) is managed by Destra Capital Investment LLC with $31.2M in net assets. DPIAX expense ratio is 1.45%, holding 217 positions across sectors including Financials, Utilities, Other. Inception date: 2011-04-12.

DPIAX performance shows a YTD return of 1.60%. The 1-year return is 6.53% and the 5-year return is 2.58%. DPIAX dividend yield stands at 5.42%, paid monthly.

DPIAX 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 DPIAX holdings, sector breakdown, or dividend history.

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