DSHFX Mutual Fund

NAV$14.16

Fund Essentials - as of Feb 28, 2026

Net Assets
$88M
Expense Ratio
1.15%
Dividend Yield (Current)
0.01%
Holdings
215
Inception Date
Oct 26, 2021
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.63%
1 Year+13.40%
3 Year+13.40%

Asset Allocation

Stocks: 99.53%
Other: 0.47%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.15%
AAPLApple Inc7.06%
GOOGAlphabet Inc series C6.06%
MSFTMicrosoft Corp 4.100 Feb 06 375.40%
AMZNAmazon.Com Inc3.79%
Top 10 Concentration: 42.46%Report Date: Feb 28, 2026
Download all 215 holdings for DSHFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.01%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DSHFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DSHFX Mutual Fund Overview

DSHFX Mutual Fund (Destinations Shelter Fund Class I) is managed by Destinations Funds with $87.7M in net assets. DSHFX expense ratio is 1.15%, holding 215 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2021-10-26.

DSHFX performance shows a YTD return of 4.63%. The 1-year return is 13.40%. DSHFX dividend yield stands at 0.01%, paid quarterly.

DSHFX top holdings include Nvidia Corp (8.2%), Apple Inc (7.1%), Alphabet Inc series C (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (3.8%). View all DSHFX holdings, sector breakdown, or dividend history.

DSHFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.