DAEIX Mutual Fund

DAEIX Mutual Fund (Dean Equity Income Fund) is managed by Dean funds with $73.3M in net assets. DAEIX expense ratio is 0.70%, holding 51 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2022-11-21.

DAEIX performance shows a YTD return of 13.46%. The 1-year return is 15.10%. DAEIX dividend yield stands at 3.05%, paid quarterly.

DAEIX top holdings include Amgen Inc. (3.4%), Wec Energy Group Inc. (3.1%), Pepsico Inc. (3.0%), Illinois Tool Works Inc. (2.9%), Principalfinancialgroupinc. (2.9%). Go to all DAEIX holdings, DAEIX sectors, or DAEIX dividends.

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