Destinations Real Assets Fund Class Z (DRAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.420
+0.010 (0.41%)
At close: Apr 2, 2026
-12.32% (1Y)
| Fund Assets | 404.04M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 3.81% |
| Dividend Growth | 1,491.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 2.410 |
| YTD Return | 22.84% |
| 1-Year Return | -12.32% |
| 5-Year Return | -12.32% |
| 52-Week Low | 1.970 |
| 52-Week High | 2.430 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | n/a |
About DRAZX
The fund will invest, under normal market conditions, at least 80% of its net assets in “real assets.” The term “real assets” is defined broadly by the fund to include any assets that have physical properties, such as energy, materials, natural resources, industrials, utilities or real estate as well as direct or indirect exposure to commodities, subject to limitations of applicable law. It is non-diversified.
Fund Family Destinations Funds
Category World Large-Stock Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DRAZX
Share Class Class Z
Performance
DRAZX had a total return of -12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DRAFX | Class I | 0.90% |
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Commodity Strategy Active Exchange-Traded Fund | CMDT | 6.07% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 4.55% |
| Welltower Inc. | WELL | 2.12% |
| Equinix, Inc. | EQIX | 1.88% |
| NextEra Energy, Inc. | NEE | 1.54% |
| Prologis, Inc. | PLD | 1.34% |
| Enbridge Inc. | ENB | 1.11% |
| National Grid plc | NG | 1.11% |
| Aena S.M.E., S.A. | AENA | 1.07% |
| Cellnex Telecom, S.A. | CLNX | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.09183 | Dec 18, 2025 |
| Dec 30, 2024 | $0.00577 | Dec 31, 2024 |
| Dec 16, 2019 | $1.28732 | Dec 17, 2019 |
| Dec 17, 2018 | $0.02002 | Dec 18, 2018 |