DRAFX Mutual Fund

DRAFX Mutual Fund

NAV$2.74
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Fund Essentials - as of May 31, 2026

Net Assets
$376M
Expense Ratio
1.18%
Dividend Yield (Current)
3.13%
Holdings
296
Inception Date
Nov 14, 2024
Fund Family
Brinker Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.69%
1 Year+23.72%
5 Year-1.72%

Asset Allocation

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

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TickerNameWeight
CMDTPimco Commodity Active Strat6.17%
GLDMSpdr Gold Minishares Trust (Nyse Arca)4.36%
WELLWelltower, Inc.2.25%
GOFXXFederated Hermes Government Obligations Fund2.19%
EQIXEquinix Inc. Real Estate Investment Trust1.85%
Top 10 Concentration: 23.24%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Annually

Peer Comparison

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

DRAFX Mutual Fund Overview

DRAFX Mutual Fund (Destinations Real Assets Fund - Class I) is managed by Brinker Capital with $375.8M in net assets. DRAFX expense ratio is 1.18%, holding 296 positions across sectors including Real Estate, Materials, Energy. Inception date: 2024-11-14.

DRAFX performance shows a YTD return of 11.69%. The 1-year return is 23.72% and the 5-year return is -1.72%. DRAFX dividend yield stands at 3.13%, paid annually.

DRAFX top holdings include Pimco Commodity Active Strat (6.2%), Spdr Gold Minishares Trust (Nyse Arca) (4.4%), Welltower, Inc. (2.3%), Federated Hermes Government Obligations Fund (2.2%), Equinix Inc. Real Estate Investment Trust (1.9%). Go to all DRAFX holdings, DRAFX sectors, or DRAFX dividends.

DRAFX can be compared against other funds. Use DRAFX overlap to find shared positions, or DRAFX vs another fund for a side-by-side view. DRAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.