DPICX Mutual Fund

NAV$17.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
2.20%
Dividend Yield (Current)
4.64%
Holdings
217
Inception Date
Nov 1, 2011
Fund Family
Destra Capital Investment LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD-1.33%
1 Year+5.70%
3 Year+8.65%
5 Year+1.80%
10 Year+3.88%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

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Peer Avg
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DPICX Mutual Fund Overview

DPICX Mutual Fund (Destra Flaherty & Crumrine Preferred and Income Fund Class C) is managed by Destra Capital Investment LLC with $9.2M in net assets. DPICX expense ratio is 2.20%, holding 217 positions across various sectors. Inception date: 2011-11-01.

DPICX performance shows a YTD return of -1.33%. The 1-year return is 5.70% and the 5-year return is 1.80%. DPICX dividend yield stands at 4.64%, paid monthly.

DPICX top holdings include a diversified portfolio. View all DPICX holdings, sector breakdown, or dividend history.

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