DMFFX Mutual Fund

DMFFX Mutual Fund

NAV$9.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$586M
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+2.80%
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
VTEBVanguard Tax-Exempt Bond Etf3.20%
PA PHI 5 08/01/2032Philadelphia Pa 5% Aug 01, 20321.18%
-California St Univ Rev 5%1.01%
-Ohio St Regd N/C B/E 5.000000000.89%
LA LAS 5 09/01/2033Louisiana St Regd N/C B/E 5.000000000.85%
Top 10 Concentration: 11.13%Report Date: Jul 31, 2026
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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 $585.5M 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 Vanguard Tax-Exempt Bond Etf (3.2%), Philadelphia Pa 5% Aug 01, 2032 (1.2%), California St Univ Rev 5% (1.0%), Ohio St Regd N/C B/E 5.00000000 (0.9%), Louisiana St Regd N/C B/E 5.00000000 (0.8%). 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.