Morningstar

Destinations Real Assets Fund Class Z DRAZX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 2.47  /  0.00
  • Total Assets 409.0M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.54%
  • Turnover 92%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DRAZX

Will DRAZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRAZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Destinations Real Assets Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DRAZX

More DRAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Commodity Strategy Act Exc-Trd Fd

4.61 19M
—

Welltower Inc

2.46 10M
Real Estate

SPDR® Gold MiniShares

2.34 10M
—

USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF

1.96 8M
—

Us Dollars

1.95 8M
Cash and Equivalents

Equinix Inc

1.77 7M
Real Estate

Enbridge Inc

1.64 7M
Energy

Prologis Inc

1.62 7M
Real Estate

NextEra Energy Inc

1.38 6M
Utilities

Cheniere Energy Inc

1.22 5M
Energy

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