DALCX Mutual Fund

NAV$30.24

AUM$270M

TER0.85%

Holdings58

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DALCX Mutual Fund

NAV$30.24

Dean Mid Cap Value Fund

AUM$270M

TER0.85%

Holdings58

See how much of DALCX 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

DALCX NAV Chart

Period	DALCX return
Latest NAV	$30.24
1 month	+1.49%
3 months	+3.16%
6 months	+10.36%
Year to date	+15.91%
1 year	+20.67%
3 years	+15.00%
5 years	+11.37%
10 years	+10.67%

DALCX Mutual Fund Price Chart

DALCX NAV chart displays historical price data and trading volume. Year-to-date, DALCX has returned 15.91%. The current price is $30.24.

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