DPIIX Mutual Fund

NAV$16.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$163M
Expense Ratio
1.20%
Dividend Yield (Current)
5.70%
Holdings
217
Inception Date
Apr 12, 2011
Fund Family
Destra Capital Investment LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.28%
1 Year+6.83%
3 Year+9.77%
5 Year+2.83%
10 Year+4.76%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 217 holdings for DPIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DPIIX Mutual Fund Overview

DPIIX Mutual Fund (Destra Flaherty & Crumrine Preferred and Income Fund Class I) is managed by Destra Capital Investment LLC with $162.7M in net assets. DPIIX expense ratio is 1.20%, holding 217 positions across sectors including Financials, Utilities, Other. Inception date: 2011-04-12.

DPIIX performance shows a YTD return of -1.28%. The 1-year return is 6.83% and the 5-year return is 2.83%. DPIIX dividend yield stands at 5.70%, paid monthly.

DPIIX 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 DPIIX holdings, sector breakdown, or dividend history.

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