DMFZX Mutual Fund

NAV$9.62

Fund Essentials - as of Nov 30, 2025

Net Assets
$40M
Expense Ratio
0.66%
Dividend Yield (Current)
3.04%
Holdings
494
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.91%
1 Year+5.60%
3 Year+3.53%
5 Year+1.25%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 494 holdings for DMFZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DMFZX Mutual Fund Overview

DMFZX Mutual Fund (Destinations Municipal Fixed Income Fund Class Z) is managed by Destinations Funds with $39.7M in net assets. DMFZX expense ratio is 0.66%, holding 494 positions across sectors including Other, Financials, Industrials. Inception date: 2018-07-16.

DMFZX performance shows a YTD return of 1.91%. The 1-year return is 5.60% and the 5-year return is 1.25%. DMFZX dividend yield stands at 3.04%, paid monthly.

DMFZX 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 DMFZX holdings, sector breakdown, or dividend history.

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