DPIAX Mutual Fund

DPIAX Mutual Fund

NAV$16.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.45%
Dividend Yield (Current)
5.40%
Holdings
217
Inception Date
Apr 12, 2011
Fund Family
Destra Capital Investment LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.40%
1 Year+4.92%
3 Year+8.63%
5 Year+2.43%
10 Year+4.26%

Asset Allocation

Stocks: 28.86%
Bonds: 69.20%
Other: 1.95%
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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.80%
UNM 7.405 03/15/38Provident Financing Trust I2.29%
MTB.PR.HM&T Bank Corp1.91%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.1.88%
ATH V6.35 PERP AATHENE HOLDING LTD PR PFD1.75%
Top 10 Concentration: 19.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

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

DPIAX Mutual Fund Overview

DPIAX Mutual Fund (Destra Flaherty & Crumrine Preferred and Income Fund Class A) is managed by Destra Capital Investment LLC with $30.9M in net assets. DPIAX expense ratio is 1.45%, holding 217 positions across sectors including Financials, Utilities, Energy. Inception date: 2011-04-12.

DPIAX performance shows a YTD return of 1.40%. The 1-year return is 4.92% and the 5-year return is 2.43%. DPIAX dividend yield stands at 5.40%, paid monthly.

DPIAX top holdings include Liberty Mutual Group Inc (3.8%), Provident Financing Trust I (2.3%), M&T Bank Corp (1.9%), New York Community Bancorp, Inc., Series A., Pfd. (1.9%), ATHENE HOLDING LTD PR PFD (1.8%). Go to all DPIAX holdings, DPIAX sectors, or DPIAX dividends.

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