DAEIX Mutual Fund
DAEIX Mutual Fund
DAEIX Mutual Fund
Dean Equity Income Fund
DAEIX Mutual Fund Overview
DAEIX Mutual Fund (Dean Equity Income Fund) is managed by Dean funds with $74.0M 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.United States -Energy (3.1%), Huntington Conservative Deposit Account (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.