DSHZX Mutual Fund

DSHZX Mutual Fund

NAV$13.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.04%
Dividend Yield (Current)
0.11%
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+4.56%
1 Year+11.94%
3 Year+12.66%

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)
0.11%
Frequency
Quarterly

Peer Comparison

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

DSHZX Mutual Fund Overview

DSHZX Mutual Fund (Destinations Shelter Fund Class Z) is managed by Destinations Funds with $1.9M in net assets. DSHZX expense ratio is 1.04%, holding 203 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-10-26.

DSHZX performance shows a YTD return of 4.56%. The 1-year return is 11.94%. DSHZX dividend yield stands at 0.11%, paid quarterly.

DSHZX 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 DSHZX holdings, DSHZX sectors, or DSHZX dividends.

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