DAEIX Mutual Fund

NAV$24.51

AUM$71M

TER0.70%

Holdings51

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DAEIX Mutual Fund

NAV$24.51

Dean Equity Income Fund

AUM$71M

TER0.70%

Holdings51

See how much of DAEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAEIX NAV Chart

Period	DAEIX return
Latest NAV	$24.51
1 month	+9.44%
3 months	+4.13%
6 months	+8.27%
Year to date	+18.15%
1 year	+19.79%
3 years	+15.02%

DAEIX Mutual Fund Price Chart

DAEIX NAV chart displays historical price data and trading volume. Year-to-date, DAEIX has returned 18.15%. The current price is $24.51.

DAEIX price history helps investors identify trends and make informed decisions. DAEIX returns break the record out by period. DAEIX vs another fund lets you evaluate against similar funds.