DSMZX Mutual Fund

NAV$11.65

Fund Essentials - as of Nov 30, 2025

Net Assets
$72M
Expense Ratio
0.90%
Dividend Yield (Current)
8.32%
Holdings
2,748
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+21.13%
1 Year+41.60%
3 Year+22.56%
5 Year+10.60%

Asset Allocation

Stocks: 95.59%
Bonds: 0.02%
Cash: 0.93%
Other: 3.47%

Top Holdings

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TickerNameWeight
SLYVSpdr S&P 600 Sma3.09%
GOFXXFederated Government Obligations Fund0.92%
PWRQuanta Services, Inc.0.87%
LITELumentum Holdings Inc0.81%
CRNXCrinetics Pharmaceuticals Inc Com0.74%
Top 10 Concentration: 10.01%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Annually

Peer Comparison

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DSMZX Mutual Fund Overview

DSMZX Mutual Fund (Destinations Small-Mid Cap Equity Fund Class Z) is managed by Destinations Funds with $72.1M in net assets. DSMZX expense ratio is 0.90%, holding 2748 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-07-16.

DSMZX performance shows a YTD return of 21.13%. The 1-year return is 41.60% and the 5-year return is 10.60%. DSMZX dividend yield stands at 8.32%, paid annually.

DSMZX top holdings include Spdr S&P 600 Sma (3.1%), Federated Government Obligations Fund (0.9%), Quanta Services, Inc. (0.9%), Lumentum Holdings Inc (0.8%), Crinetics Pharmaceuticals Inc Com (0.7%). View all DSMZX holdings, sector breakdown, or dividend history.

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