DAEIX Mutual Fund

DAEIX Mutual Fund (Dean Equity Income Fund) is managed by Dean funds with $75.3M in net assets. DAEIX expense ratio is 0.70%, holding 51 positions across sectors including Financials, Consumer Staples, Industrials. 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 3.09%, paid quarterly.

DAEIX top holdings include Pepsico Inc. (3.5%), Amgen Inc. (3.3%), Chevron Corp (3.1%), Square 5.36 2026-11-21 (2.8%), Johnson & Johnson - Common (2.8%). 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.