DLCZX Mutual Fund

NAV$12.34

Fund Essentials - as of Nov 30, 2025

Net Assets
$341M
Expense Ratio
0.66%
Dividend Yield (Current)
10.14%
Holdings
302
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.94%
1 Year+15.16%
3 Year+26.68%
5 Year+14.70%

Asset Allocation

Stocks: 94.13%
Other: 5.87%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.14%
Frequency
Annually
Latest Distribution
$2.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DLCZX Mutual Fund Overview

DLCZX Mutual Fund (Destinations Large Cap Equity Fund Class Z) is managed by Destinations Funds with $341.3M in net assets. DLCZX expense ratio is 0.66%, holding 302 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2018-07-16.

DLCZX performance shows a YTD return of 5.94%. The 1-year return is 15.16% and the 5-year return is 14.70%. DLCZX dividend yield stands at 10.14%, paid annually.

DLCZX 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 DLCZX holdings, sector breakdown, or dividend history.

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