DMFZX Mutual Fund

DMFZX Mutual Fund

NAV$9.60
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Fund Essentials - as of Nov 30, 2025

Net Assets
$40M
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+2.97%
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
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)
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 $39.7M 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 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 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.