Destinations Real Assets Fund Class Z (DRAZX)

Fund Assets	376.42M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.09
Dividend Yield	3.75%
Dividend Growth	1,491.51%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	2.420
YTD Return	12.39%
1-Year Return	30.34%
5-Year Return	n/a
52-Week Low	1.700
52-Week High	2.450
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 30.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.91%.

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