DMFFX Mutual Fund

DMFFX Mutual Fund

NAV$9.54
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Fund Essentials - as of Nov 30, 2025

Net Assets
$598M
Expense Ratio
0.84%
Dividend Yield (Current)
2.95%
Holdings
494
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.32%
1 Year+4.16%
3 Year+2.77%
5 Year+0.63%

Asset Allocation

Bonds: 96.53%
Cash: 1.75%
Other: 1.73%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund1.72%
VTEBVanguard Tax-Exempt Bond Etf1.71%
FL MIAUTL 5 10/01/20Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.000000001.62%
-Washington St Various Purp Go Bds 2019 C1.24%
PA PHI 5 08/01/2032Philadelphia Pa 5% Aug 01, 20321.20%
Top 10 Concentration: 12.18%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DMFFX Mutual Fund Overview

DMFFX Mutual Fund (Destinations Municipal Fixed Income Fund Class I) is managed by Destinations Funds with $597.6M in net assets. DMFFX expense ratio is 0.84%, holding 494 positions across sectors including Financials, Industrials, Utilities. Inception date: 2017-03-20.

DMFFX performance shows a YTD return of 0.32%. The 1-year return is 4.16% and the 5-year return is 0.63%. DMFFX dividend yield stands at 2.95%, paid monthly.

DMFFX top holdings include Federated Government Obligations Fund (1.7%), Vanguard Tax-Exempt Bond Etf (1.7%), Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000 (1.6%), Washington St Various Purp Go Bds 2019 C (1.2%), Philadelphia Pa 5% Aug 01, 2032 (1.2%). Go to all DMFFX holdings, DMFFX sectors, or DMFFX dividends.

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