DPIAX Mutual Fund

NAV$17.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$31M
Expense Ratio
1.45%
Dividend Yield (Current)
5.42%
Holdings
217
Inception Date
Apr 12, 2011
Fund Family
Destra Capital Investment LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.60%
1 Year+6.53%
3 Year+9.49%
5 Year+2.58%
10 Year+4.46%

Asset Allocation

Stocks: 29.27%
Bonds: 68.99%
Cash: 1.53%
Other: 0.21%

Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.47%
SANTAN V4.75 PERP 00Banco Santander, S.A. 4.75% Perp2.71%
UNM 7.405 03/15/38Provident Financing Trust I2.14%
MTB.PR.HM&T Bank Corp1.68%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.1.64%
Top 10 Concentration: 19.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

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DPIAX Mutual Fund Overview

DPIAX Mutual Fund (Destra Flaherty & Crumrine Preferred and Income Fund Class A) is managed by Destra Capital Investment LLC with $31.2M in net assets. DPIAX expense ratio is 1.45%, holding 217 positions across sectors including Financials, Utilities, Other. Inception date: 2011-04-12.

DPIAX performance shows a YTD return of 1.60%. The 1-year return is 6.53% and the 5-year return is 2.58%. DPIAX dividend yield stands at 5.42%, paid monthly.

DPIAX top holdings include Liberty Mutual Group Inc (3.5%), Banco Santander, S.A. 4.75% Perp (2.7%), Provident Financing Trust I (2.1%), M&T Bank Corp (1.7%), New York Community Bancorp, Inc., Series A., Pfd. (1.6%). View all DPIAX holdings, sector breakdown, or dividend history.

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