DSHZX Mutual Fund

DSHZX Mutual Fund

NAV$13.91
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.04%
Dividend Yield (Current)
0.11%
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+4.56%
1 Year+11.94%
3 Year+12.71%

Asset Allocation

Stocks: 99.53%
Other: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.15%
AAPLApple, Inc7.06%
GOOGAlphabet Inc. C6.06%
MSFTMicrosoft Corp5.40%
AMZNAmazon.Com Inc3.79%
Top 10 Concentration: 42.46%Report Date: Feb 28, 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 215 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. (8.2%), Apple, Inc (7.1%), Alphabet Inc. C (6.1%), Microsoft Corp (5.4%), Amazon.Com Inc (3.8%). 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.