DAEIX Mutual Fund
DAEIX Mutual Fund
NAV$22.65
AUM$73M
TER0.70%
Holdings51
See how much of DAEIX you already own
DAEIX Mutual Fund
NAV$22.65
Dean Equity Income Fund
AUM$73M
TER0.70%
Holdings51
See how much of DAEIX you already own
DAEIX Mutual Fund Geographic Allocation
DAEIX geographic allocation spans US (96.5%), Ireland (0.9%). The fund covers 2 regions.
DAEIX country exposure helps investors assess international diversification and geopolitical risk. DAEIX sectors alongside geography give a fuller picture of portfolio allocation.