DAEIX Mutual Fund

DAEIX Mutual Fund (Dean Equity Income Fund) is managed by Dean funds with $71.2M in net assets. DAEIX expense ratio is 0.70%, holding 51 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2022-11-21.

DAEIX performance shows a YTD return of 18.15%. The 1-year return is 19.79%. DAEIX dividend yield stands at 3.00%, paid quarterly.

DAEIX top holdings include Pepsico Inc (3.6%), Paychex, Inc. (3.2%), Wec Energy Group Inc. (3.2%), Eog Resources Inc (3.0%), Amgen Inc. (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.