DAEIX Mutual Fund Analysis & Holdings | MarketXLS

DAEIX Mutual Fund

NAV$23.82

AUM$75M

TER0.70%

Holdings51

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DAEIX Mutual Fund

NAV$23.82

Dean Equity Income Fund

AUM$75M

TER0.70%

Holdings51

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.03%
2	Canada	North America	1.78%

DAEIX Mutual Fund Geographic Allocation

DAEIX geographic allocation spans US (98.0%), Canada (1.8%). The fund covers 2 regions.

DAEIX country exposure helps investors assess international diversification and geopolitical risk.DAEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.