DRAFX Mutual Fund

DRAFX Mutual Fund

NAV$2.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$376M
Expense Ratio
1.18%
Dividend Yield (Current)
2.16%
Holdings
276
Inception Date
Nov 14, 2024
Fund Family
Brinker Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.29%
1 Year+15.79%
5 Year-1.72%

Asset Allocation

Stocks: 87.98%
Bonds: 0.70%
Other: 11.32%
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Top Holdings

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TickerNameWeight
JEQAbrdn Japan Equity Fund Inc4.70%
CMDTPimco Commodity Active Strat4.56%
WELLWelltower Inc.2.48%
PLDPrologis Inc1.88%
GLDMSpdr Gold Minishares Trust (Nyse Arca)1.66%
Top 10 Concentration: 22.27%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
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 276 positions across sectors including Real Estate, Energy, Materials. Inception date: 2024-11-14.

DRAFX performance shows a YTD return of 11.29%. The 1-year return is 15.79% and the 5-year return is -1.72%. DRAFX dividend yield stands at 2.16%, paid annually.

DRAFX top holdings include Abrdn Japan Equity Fund Inc (4.7%), Pimco Commodity Active Strat (4.6%), Welltower Inc. (2.5%), Prologis Inc (1.9%), Spdr Gold Minishares Trust (Nyse Arca) (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.