DRAFX Mutual Fund

DRAFX Mutual Fund

NAV$2.81
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Fund Essentials - as of Nov 30, 2025

Net Assets
$376M
Expense Ratio
1.18%
Dividend Yield (Current)
3.19%
Holdings
307
Inception Date
Nov 14, 2024
Fund Family
Brinker Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.69%
1 Year+23.72%
5 Year-1.72%

Asset Allocation

Stocks: 88.39%
Bonds: 0.60%
Cash: 0.28%
Other: 10.72%
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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)4.47%
CMDTPimco Commodity Active Strat4.33%
WELLWelltower, Inc.2.41%
NEENextera Energy Inc.1.68%
EQIXEquinix Inc. Real Estate Investment Trust1.67%
Top 10 Concentration: 21.20%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually

Peer Comparison

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

DRAFX Mutual Fund Overview

DRAFX Mutual Fund (Destinations Real Assets Fund - Class I) is managed by Brinker Capital with $375.8M in net assets. DRAFX expense ratio is 1.18%, holding 307 positions across sectors including Real Estate, Materials, Utilities. Inception date: 2024-11-14.

DRAFX performance shows a YTD return of 11.69%. The 1-year return is 23.72% and the 5-year return is -1.72%. DRAFX dividend yield stands at 3.19%, paid annually.

DRAFX top holdings include Spdr Gold Minishares Trust (Nyse Arca) (4.5%), Pimco Commodity Active Strat (4.3%), Welltower, Inc. (2.4%), Nextera Energy Inc. (1.7%), Equinix Inc. Real Estate Investment Trust (1.7%). Go to all DRAFX holdings, DRAFX sectors, or DRAFX dividends.

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