DLCFX Mutual Fund

DLCFX Mutual Fund

NAV$17.74
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Fund Essentials - as of Nov 30, 2025

Net Assets
$3.2B
Expense Ratio
0.85%
Dividend Yield (Current)
6.85%
Holdings
302
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+12.70%
3 Year+16.09%
5 Year+9.10%

Asset Allocation

Stocks: 94.13%
Other: 5.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.92%
MSFTMicrosoft Corp5.67%
AAPLApple, Inc5.48%
MGKVanguard Mega Cap Growth Etf3.92%
GOOGAlphabet Inc. C3.51%
Top 10 Concentration: 37.61%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Annually
Latest Distribution
$2.77
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Peer Comparison

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

DLCFX Mutual Fund Overview

DLCFX Mutual Fund (Destinations Large Cap Equity Fund Class I) is managed by Destinations Funds with $3.22B in net assets. DLCFX expense ratio is 0.85%, holding 302 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-03-20.

DLCFX performance shows a YTD return of 5.80%. The 1-year return is 12.70% and the 5-year return is 9.10%. DLCFX dividend yield stands at 6.85%, paid annually.

DLCFX top holdings include Nvidia Corp. (5.9%), Microsoft Corp (5.7%), Apple, Inc (5.5%), Vanguard Mega Cap Growth Etf (3.9%), Alphabet Inc. C (3.5%). Go to all DLCFX holdings, DLCFX sectors, or DLCFX dividends.

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