Destinations Large Cap Equity Z (DLCZX)

Fund Assets	3.46B
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	98.00%
Dividend (ttm)	0.07
Dividend Yield	0.56%
Dividend Growth	-25.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.41
YTD Return	10.21%
1-Year Return	11.82%
5-Year Return	68.41%
52-Week Low	10.36
52-Week High	12.63
Beta (5Y)	n/a
Holdings	313
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 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

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

38.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.10%
Microsoft Corporation	MSFT	5.42%
Apple Inc.	AAPL	4.82%
Vanguard Morningstar Mega Cap Growth ETF	MGK	4.00%
Alphabet Inc.	GOOGL	4.00%
Amazon.com, Inc.	AMZN	3.96%
Broadcom Inc.	AVGO	2.41%
Meta Platforms, Inc.	META	2.26%
iShares Semiconductor ETF	SOXX	2.09%
Berkshire Hathaway Inc.	BRK.B	1.99%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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