DSHFX Mutual Fund

DSHFX Mutual Fund

NAV$13.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$86M
Expense Ratio
1.19%
Dividend Yield (Current)
0.01%
Holdings
203
Inception Date
Oct 26, 2021
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.48%
1 Year+11.76%
3 Year+12.49%

Asset Allocation

Stocks: 99.39%
Other: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.38%
AAPLApple, Inc7.51%
GOOGAlphabet Inc6.76%
MSFTMicrosoft Corp5.73%
AMZNAmazon.Com Inc4.81%
Top 10 Concentration: 45.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly

Peer Comparison

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

DSHFX Mutual Fund Overview

DSHFX Mutual Fund (Destinations Shelter Fund Class I) is managed by Destinations Funds with $86.2M in net assets. DSHFX expense ratio is 1.19%, holding 203 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-10-26.

DSHFX performance shows a YTD return of 4.48%. The 1-year return is 11.76%. DSHFX dividend yield stands at 0.01%, paid quarterly.

DSHFX top holdings include Nvidia Corp (8.4%), Apple, Inc (7.5%), Alphabet Inc (6.8%), Microsoft Corp (5.7%), Amazon.Com Inc (4.8%). Go to all DSHFX holdings, DSHFX sectors, or DSHFX dividends.

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