Destinations Large Cap Equity Z (DLCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.23

0.00 (0.00%)

At close: Aug 26, 2026

2.95% (1Y)

Fund Assets	3.44B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	98.00%
Dividend (ttm)	0.07
Dividend Yield	0.57%
Dividend Growth	-25.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.23
YTD Return	8.62%
1-Year Return	14.19%
5-Year Return	60.08%
52-Week Low	10.36
52-Week High	12.63
Beta (5Y)	n/a
Holdings	315
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.

Fund Family Destinations Funds

Category Large Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol DLCZX

Share Class Class Z

Index Russell 1000 TR USD

Performance

DLCZX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DLCFX	Class I	0.85%

Top 10 Holdings

36.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.64%
Microsoft Corporation	MSFT	5.00%
Apple Inc.	AAPL	4.37%
Alphabet Inc.	GOOGL	4.30%
Vanguard Morningstar Mega Cap Growth ETF	MGK	4.06%
Amazon.com, Inc.	AMZN	3.60%
Broadcom Inc.	AVGO	2.62%
Berkshire Hathaway Inc.	BRK.B	2.28%
Meta Platforms, Inc.	META	2.20%
Us Dollars	n/a	1.60%

View More Holdings

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

Full Dividend History