DLCFX Mutual Fund

DLCFX Mutual Fund

NAV$17.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.1B
Expense Ratio
0.85%
Dividend Yield (Current)
6.68%
Holdings
308
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.36%
1 Year+13.50%
3 Year+22.25%
5 Year+11.72%

Asset Allocation

Stocks: 92.57%
Bonds: 0.02%
Other: 7.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.10%
MSFTMicrosoft Corp5.42%
AAPLApple, Inc4.82%
GOOGLAlphabet Inc,class A4.00%
MGKVanguard Mega Cap Growth Etf4.00%
Top 10 Concentration: 38.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
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 $3.12B in net assets. DLCFX expense ratio is 0.85%, holding 308 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-03-20.

DLCFX performance shows a YTD return of 8.36%. The 1-year return is 13.50% and the 5-year return is 11.72%. DLCFX dividend yield stands at 6.68%, paid annually.

DLCFX top holdings include Nvidia Corp (7.1%), Microsoft Corp (5.4%), Apple, Inc (4.8%), Alphabet Inc,class A (4.0%), Vanguard Mega Cap Growth Etf (4.0%). 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.