DAEIX Mutual Fund

NAV$23.74

AUM$74M

TER0.70%

Holdings51

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DAEIX Mutual Fund

NAV$23.74

Dean Equity Income Fund

AUM$74M

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	$23.74
1 month	+3.93%
3 months	+3.98%
6 months	+7.73%
Year to date	+13.46%
1 year	+15.10%
3 years	+10.42%

DAEIX Mutual Fund Price Chart

DAEIX NAV chart displays historical price data and trading volume. Year-to-date, DAEIX has returned 13.46%. The current price is $23.74.

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.