Destinations Large Cap Equity Fund Class Z (DLCZX)
| Fund Assets | 3.56B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 90.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 10.87% |
| Dividend Growth | -48.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 11.13 |
| YTD Return | -0.98% |
| 1-Year Return | 9.82% |
| 5-Year Return | 58.72% |
| 52-Week Low | 8.39 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 312 |
| Inception Date | Jul 16, 2018 |
About DLCZX
Destinations Large Cap Equity Fund Class Z is a diversified mutual fund focused on providing long-term capital appreciation by investing primarily in large-cap U.S. equities. The fund employs a multi-manager approach, allocating its assets among several prominent sub-advisers who utilize distinct strategies. These include quantitative growth selection, dynamic value investing, and index replication based on the Russell Top 200 Index. By blending active management and passive strategies, the fund seeks exposure to established U.S. companies with varying growth and value characteristics. Under normal market conditions, at least 80% of its net assets are invested in large-cap domestic stocks, helping to capture opportunities among the largest and most influential sectors of the U.S. equity market. The fund is overseen by Orion Portfolio Solutions, with a management structure designed to provide risk-adjusted returns and portfolio stability, making it a core holding option for investors seeking participation in the performance of leading American corporations.
Performance
DLCZX had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DLCFX | Class I | 0.82% |
Top 10 Holdings
35.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.30% |
| Microsoft Corporation | MSFT | 5.55% |
| Apple Inc. | AAPL | 5.33% |
| Alphabet Inc. | GOOGL | 3.59% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Vanguard Mega Cap Growth ETF | MGK | 3.11% |
| Broadcom Inc. | AVGO | 2.64% |
| Berkshire Hathaway Inc. | BRK.B | 2.55% |
| Meta Platforms, Inc. | META | 2.33% |
| JPMorgan Chase & Co. | JPM | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.21222 | Dec 18, 2025 |
| Dec 18, 2024 | $2.35064 | Dec 19, 2024 |
| Dec 18, 2023 | $0.70484 | Dec 19, 2023 |
| Dec 15, 2022 | $0.70657 | Dec 15, 2022 |
| Dec 16, 2021 | $2.79967 | Dec 17, 2021 |
| Dec 16, 2020 | $0.31618 | Dec 17, 2020 |