DAACX Mutual Fund

DAACX Mutual Fund

NAV$12.58

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
1.06%
Holdings
1,708
Inception Date
Mar 30, 2022
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.31%
1 Year+21.73%
3 Year+47.22%

Asset Allocation

Stocks: 87.81%
Bonds: 0.01%
Other: 12.17%

Top Holdings

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TickerNameWeight
NVDANvidia Corp5.54%
AAPLApple Inc4.69%
MSFTMicrosoft Corp 4.100 Feb 06 373.96%
-Msci Emgmkt Mar26 Physical Index Future.3.50%
-Farmville Va Indl Dev Auth Edl Facs Rev 5.0% 01-Jan-20483.36%
Top 10 Concentration: 33.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually

Peer Comparison

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

DAACX Mutual Fund (Diversified Equity Fund) is managed by SEI Funds. DAACX expense ratio is 0.73%, holding 1708 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-03-30.

DAACX performance shows a YTD return of 10.31%. The 1-year return is 21.73%. DAACX dividend yield stands at 1.06%, paid annually.

DAACX top holdings include Nvidia Corp (5.5%), Apple Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Msci Emgmkt Mar26 Physical Index Future. (3.5%), Farmville Va Indl Dev Auth Edl Facs Rev 5.0% 01-Jan-2048 (3.4%). View all DAACX holdings, sector breakdown, or dividend history.

DAACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAACX alternatives are available via the screener, along with tax-loss harvesting opportunities.