DMSZX Mutual Fund

DMSZX Mutual Fund

NAV$9.97
See how much of DMSZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
Expense Ratio
1.18%
Dividend Yield (Current)
3.53%
Holdings
56
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.52%
1 Year+2.17%
3 Year+4.88%
5 Year+4.01%

Asset Allocation

Bonds: 31.83%
Cash: 13.45%
Other: 54.72%
See how much of DMSZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jpmorgan Strategic Income Opportunities Fund, Class R619.73%
USMVIshares Msci Min Vol Factor Etf15.77%
-US DOLLARS13.49%
CLOAIshares Aaa Clo Active Etf 01/00/1900 09.60%
-Cxt 2I65Byei2 01.000 Sp 12202030 Mscsny A7-E15 Long 1 12/20/20308.84%
Top 10 Concentration: 91.76%Report Date: Aug 31, 2026
Download all 56 holdings for DMSZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DMSZX Mutual Fund Overview

DMSZX Mutual Fund (Destinations Multi Strategy Alternatives Fund Class Z) is managed by Destinations Funds with $48.2M in net assets. DMSZX expense ratio is 1.18%, holding 56 positions across sectors including Financials. Inception date: 2018-07-16.

DMSZX performance shows a YTD return of 1.52%. The 1-year return is 2.17% and the 5-year return is 4.01%. DMSZX dividend yield stands at 3.53%, paid quarterly.

DMSZX top holdings include Jpmorgan Strategic Income Opportunities Fund, Class R6 (19.7%), Ishares Msci Min Vol Factor Etf (15.8%), US DOLLARS (13.5%), Ishares Aaa Clo Active Etf 01/00/1900 0 (9.6%), Cxt 2I65Byei2 01.000 Sp 12202030 Mscsny A7-E15 Long 1 12/20/2030 (8.8%). Go to all DMSZX holdings, DMSZX sectors, or DMSZX dividends.

DMSZX can be compared against other funds. Use DMSZX overlap to find shared positions, or DMSZX vs another fund for a side-by-side view. DMSZX alternatives are available via the screener, along with tax-loss harvesting opportunities.