DAACX Mutual Fund

DAACX Mutual Fund

NAV$12.16
See how much of DAACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
0.50%
Holdings
1,702
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+11.51%
3 Year+19.64%

Asset Allocation

Stocks: 81.62%
Bonds: 0.01%
Cash: 8.30%
Other: 10.06%
See how much of DAACX 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
-Cash7.78%
NVDANvidia Corp5.49%
AAPLApple Inc4.97%
MSFTMicrosoft Corp3.93%
-E-Mini Russell 2000 Index Future Dec 26 12/18/20263.03%
Top 10 Concentration: 36.87%Report Date: Sep 30, 2026
Download all 1702 holdings for DAACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
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 1702 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 11.51%. DAACX dividend yield stands at 0.50%, paid annually.

DAACX top holdings include Cash (7.8%), Nvidia Corp (5.5%), Apple Inc (5.0%), Microsoft Corp (3.9%), E-Mini Russell 2000 Index Future Dec 26 12/18/2026 (3.0%). 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.