DMFFX Mutual Fund

DMFFX Mutual Fund

NAV$9.43
See how much of DMFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$568M
Expense Ratio
0.84%
Dividend Yield (Current)
2.72%
Holdings
475
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.05%
1 Year+0.44%
3 Year+3.91%
5 Year+0.81%

Asset Allocation

Bonds: 98.98%
Other: 1.02%
See how much of DMFFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PA PHI 5 08/01/2032City Of Philadelphia Pa 5 08/01/20321.20%
-California State University 5 11/01/20410.99%
VTEBVanguard Tax-Exempt Bond Etf0.95%
-Ohio St Regd N/C B/E 5.000000000.89%
LA LAS 5 09/01/2033Louisiana St Regd N/C B/E 5.000000000.86%
Top 10 Concentration: 9.01%Report Date: Sep 30, 2026
Download all 475 holdings for DMFFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DMFFX Mutual Fund Overview

DMFFX Mutual Fund (Destinations Municipal Fixed Income Fund Class I) is managed by Destinations Funds with $568.1M in net assets. DMFFX expense ratio is 0.84%, holding 475 positions across sectors including Financials, Industrials, Utilities. Inception date: 2017-03-20.

DMFFX performance shows a YTD return of -0.05%. The 1-year return is 0.44% and the 5-year return is 0.81%. DMFFX dividend yield stands at 2.72%, paid monthly.

DMFFX top holdings include City Of Philadelphia Pa 5 08/01/2032 (1.2%), California State University 5 11/01/2041 (1.0%), Vanguard Tax-Exempt Bond Etf (0.9%), Ohio St Regd N/C B/E 5.00000000 (0.9%), Louisiana St Regd N/C B/E 5.00000000 (0.9%). Go to all DMFFX holdings, DMFFX sectors, or DMFFX dividends.

DMFFX can be compared against other funds. Use DMFFX overlap to find shared positions, or DMFFX vs another fund for a side-by-side view. DMFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.