DLCFX Mutual Fund

NAV$17.89

Fund Essentials - as of Nov 30, 2025

Net Assets
$3.1B
Expense Ratio
0.81%
Dividend Yield (Current)
6.84%
Holdings
302
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.86%
1 Year+14.99%
3 Year+22.12%
5 Year+12.15%

Asset Allocation

Stocks: 94.13%
Other: 5.87%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.92%
MSFTMicrosoft Corp 4.100 Feb 06 375.67%
AAPLApple Inc5.48%
MGKVanguard Mega Cap Growth Etf3.92%
GOOGAlphabet Inc series C3.51%
Top 10 Concentration: 37.61%Report Date: Nov 30, 2025
Download all 302 holdings for DLCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.84%
Frequency
Annually
Latest Distribution
$2.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DLCFX 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.

DLCFX Mutual Fund Overview

DLCFX Mutual Fund (Destinations Large Cap Equity Fund Class I) is managed by Destinations Funds with $3.07B in net assets. DLCFX expense ratio is 0.81%, holding 302 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-03-20.

DLCFX performance shows a YTD return of 5.86%. The 1-year return is 14.99% and the 5-year return is 12.15%. DLCFX dividend yield stands at 6.84%, paid annually.

DLCFX top holdings include Nvidia Corp (5.9%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Apple Inc (5.5%), Vanguard Mega Cap Growth Etf (3.9%), Alphabet Inc series C (3.5%). View all DLCFX holdings, sector breakdown, or dividend history.

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