DMFFX Mutual Fund

NAV$9.57

Fund Essentials - as of Nov 30, 2025

Net Assets
$597M
Expense Ratio
0.81%
Dividend Yield (Current)
2.91%
Holdings
494
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.84%
1 Year+5.47%
3 Year+3.33%
5 Year+1.07%

Asset Allocation

Bonds: 96.53%
Cash: 1.75%
Other: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund1.72%
VTEBVanguard Tax-Exempt Bond1.71%
FL MIAUTL 5 10/01/20Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.000000001.62%
-Washington St Regd B/e 5.000000001.24%
PA PHI 5 08/01/2032Philadelphia Pa 5% Aug 01, 20321.20%
Top 10 Concentration: 12.18%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.01
-

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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DMFFX Mutual Fund Overview

DMFFX Mutual Fund (Destinations Municipal Fixed Income Fund Class I) is managed by Destinations Funds with $596.9M in net assets. DMFFX expense ratio is 0.81%, holding 494 positions across sectors including Other, Financials, Industrials. Inception date: 2017-03-20.

DMFFX performance shows a YTD return of 1.84%. The 1-year return is 5.47% and the 5-year return is 1.07%. DMFFX dividend yield stands at 2.91%, paid monthly.

DMFFX top holdings include Federated Government Obligations Fund (1.7%), Vanguard Tax-Exempt Bond (1.7%), Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000 (1.6%), Washington St Regd B/e 5.00000000 (1.2%), Philadelphia Pa 5% Aug 01, 2032 (1.2%). View all DMFFX holdings, sector breakdown, or dividend history.

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