DAACX Mutual Fund

DAACX Mutual Fund

NAV$12.64
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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+9.86%
1 Year+19.47%
3 Year+15.60%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.5.54%
AAPLApple, Inc4.69%
MSFTMicrosoft Corp3.96%
-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

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 9.86%. The 1-year return is 19.47%. DAACX dividend yield stands at 1.06%, paid annually.

DAACX top holdings include Nvidia Corp. (5.5%), Apple, Inc (4.7%), Microsoft Corp (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%). Go to all DAACX holdings, DAACX sectors, or DAACX dividends.

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