DLCZX Mutual Fund

DLCZX Mutual Fund

NAV$12.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$349M
Expense Ratio
0.70%
Dividend Yield (Current)
9.90%
Holdings
308
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.51%
1 Year+13.71%
3 Year+26.81%
5 Year+14.27%

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)
9.90%
Frequency
Annually
Latest Distribution
$2.80
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Peer Comparison

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

DLCZX Mutual Fund Overview

DLCZX Mutual Fund (Destinations Large Cap Equity Fund Class Z) is managed by Destinations Funds with $348.6M in net assets. DLCZX expense ratio is 0.70%, holding 308 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-07-16.

DLCZX performance shows a YTD return of 8.51%. The 1-year return is 13.71% and the 5-year return is 14.27%. DLCZX dividend yield stands at 9.90%, paid annually.

DLCZX 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 DLCZX holdings, DLCZX sectors, or DLCZX dividends.

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