DLCFX Mutual Fund

DLCFX Mutual Fund

NAV$17.63
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.2B
Expense Ratio
0.85%
Dividend Yield (Current)
0.25%
Holdings
306
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+7.61%
3 Year+19.21%
5 Year+8.68%

Asset Allocation

Stocks: 91.31%
Bonds: 0.07%
Other: 8.62%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.27%
MGKVanguard Mega Cap Growth Etf5.95%
MSFTMicrosoft Corp5.40%
AAPLApple Inc5.29%
GOOGLAlphabet Inc,class A4.35%
Top 10 Concentration: 40.93%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$2.77
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Peer Comparison

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

DLCFX Mutual Fund Overview

DLCFX Mutual Fund (Destinations Large Cap Equity Fund Class I) is managed by Destinations Funds with $3.21B in net assets. DLCFX expense ratio is 0.85%, holding 306 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-03-20.

DLCFX performance shows a YTD return of 6.90%. The 1-year return is 7.61% and the 5-year return is 8.68%. DLCFX dividend yield stands at 0.25%, paid annually.

DLCFX top holdings include NVIDIA Corp (7.3%), Vanguard Mega Cap Growth Etf (6.0%), Microsoft Corp (5.4%), Apple Inc (5.3%), Alphabet Inc,class A (4.3%). Go to all DLCFX holdings, DLCFX sectors, or DLCFX dividends.

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