DLCEX Mutual Fund

NAV$23.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Mar 1, 2010
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

1 Year+4.16%
3 Year+9.75%
5 Year+5.36%
10 Year+10.73%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.54%
AMZNAmazon.Com Inc4.26%
ADIAnalog Devices, Inc.2.29%
CSCOCisco Systems Inc. - Ordinary Shares2.09%
SLB:CWSchlumberger Nv - Common1.95%
Top 10 Concentration: 22.09%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$3.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DLCEX Mutual Fund Overview

DLCEX Mutual Fund (Dana Large Cap Equity Fund Investor Class Shares) is managed by Dana Investment Advisors with $6.2M in net assets. DLCEX expense ratio is 1.00%, holding 48 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2010-03-01.

DLCEX performance shows data across multiple time periods. The 1-year return is 4.16% and the 5-year return is 5.36%.

DLCEX top holdings include Apple Inc (6.5%), Amazon.Com Inc (4.3%), Analog Devices, Inc. (2.3%), Cisco Systems Inc. - Ordinary Shares (2.1%), Schlumberger Nv - Common (1.9%). View all DLCEX holdings, sector breakdown, or dividend history.

DLCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.