DLCIX Mutual Fund

DLCIX Mutual Fund (Dana Large Cap Equity Fund- Institutional Class Shares) is managed by Dana Investment Advisors with $70.3M in net assets. DLCIX expense ratio is 0.75%, holding 48 positions across sectors including Information Technology, Energy, Consumer Discretionary. Inception date: 2013-10-29.

DLCIX performance shows a YTD return of 6.57%. The 1-year return is 16.36% and the 5-year return is 10.50%. DLCIX dividend yield stands at 16.99%, paid quarterly.

DLCIX top holdings include Apple, Inc (6.5%), Microsoft Corp (5.0%), Amazon.Com Inc (4.3%), Analog Devices, Inc. (2.3%), Cisco Systems Inc. - Ordinary Shares (2.1%). Go to all DLCIX holdings, DLCIX sectors, or DLCIX dividends.

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