DLCZX Mutual Fund

DLCZX Mutual Fund

NAV$12.23
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Fund Essentials - as of Nov 30, 2025

Net Assets
$354M
Expense Ratio
0.70%
Dividend Yield (Current)
10.14%
Holdings
302
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.94%
1 Year+12.90%
3 Year+16.27%
5 Year+9.29%

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)
10.14%
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 $353.9M in net assets. DLCZX expense ratio is 0.70%, holding 302 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-07-16.

DLCZX performance shows a YTD return of 5.94%. The 1-year return is 12.90% and the 5-year return is 9.29%. DLCZX dividend yield stands at 10.14%, paid annually.

DLCZX 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 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.