Destinations Real Assets I (DRAFX)

Fund Assets	383.82M
Expense Ratio	1.229%
Min. Investment	$0.00
Turnover	92.00%
Dividend (ttm)	0.06
Dividend Yield	2.21%
Dividend Growth	1,010.22%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	2.680
YTD Return	9.76%
1-Year Return	12.36%
5-Year Return	-5.16%
52-Week Low	2.430
52-Week High	2.850
Beta (5Y)	-0.30
Holdings	290
Inception Date	n/a

About DRAFX

Destinations Real Assets Fund Class I is an open-end mutual fund designed for investors seeking exposure to real assets on a global scale. Its primary objective is long-term capital appreciation by investing at least 80% of net assets in real assets. These assets are defined broadly to include sectors with tangible properties such as energy, materials, natural resources, industrials, utilities, and real estate, as well as providing both direct and indirect exposure to commodities. The fund may also utilize derivatives like futures, which introduces unique risk characteristics compared to traditional securities, and invests in both developed and emerging markets, thus subjecting it to international and market-specific risks such as political, economic, and liquidity factors. Destinations Real Assets Fund Class I is non-diversified, allowing it to concentrate its investments for potentially greater impact but increased risk. It regularly benchmarks its performance to the FTSE All World Developed Index, reflecting its global orientation. This fund serves a strategic role for investors aiming to diversify portfolios beyond traditional equities and fixed income, with a specific focus on assets capable of responding to inflationary trends and global economic shifts.

• Fund Family: Destinations Funds
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DRAFX
• Share Class: Class I

Performance

DRAFX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DRAZX	Class Z	1.03%

Top 10 Holdings

23.25% of assets

Name	Symbol	Weight
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	6.17%
SPDR Gold Minishares Trust of beneficial interest	GLDM	4.36%
Welltower Inc.	WELL	2.25%
Federated Hermes Govt Obl Premier	GOFXX	2.19%
Equinix, Inc.	EQIX	1.85%
Prologis, Inc.	PLD	1.50%
NextEra Energy, Inc.	NEE	1.42%
American Electric Power Company, Inc.	AEP	1.31%
Enbridge Inc.	ENB	1.12%
Cheniere Energy, Inc.	LNG	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.08835	Dec 18, 2025
Dec 30, 2024	$0.00538	Dec 31, 2024
Dec 16, 2019	$0.89338	Dec 17, 2019
Dec 17, 2018	$0.0103	Dec 18, 2018
Dec 15, 2017	$0.27962	Dec 18, 2017

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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