DMFZX Mutual Fund

DMFZX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$39M
Expense Ratio
0.69%
Dividend Yield (Current)
3.08%
Holdings
494
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.40%
1 Year+4.29%
3 Year+2.95%
5 Year+0.81%

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)
3.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DMFZX Mutual Fund Overview

DMFZX Mutual Fund (Destinations Municipal Fixed Income Fund Class Z) is managed by Destinations Funds with $38.9M in net assets. DMFZX expense ratio is 0.69%, holding 494 positions across sectors including Financials, Industrials, Utilities. Inception date: 2018-07-16.

DMFZX performance shows a YTD return of 0.40%. The 1-year return is 4.29% and the 5-year return is 0.81%. DMFZX dividend yield stands at 3.08%, paid monthly.

DMFZX 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 DMFZX holdings, DMFZX sectors, or DMFZX dividends.

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