DLCEX Mutual Fund

DLCEX Mutual Fund

NAV$23.79
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Fund Essentials - as of Jul 31, 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

3 Year+8.97%
5 Year+4.87%
10 Year+10.45%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.85%
AAPLApple, Inc7.18%
GOOGLAlphabet Inc,class A5.89%
MSFTMicrosoft Corp5.66%
AMZNAmazon.Com Inc4.26%
Top 10 Concentration: 42.49%Report Date: Jul 31, 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

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 Information Technology, Communication Services, Financials. Inception date: 2010-03-01.

DLCEX performance shows data across multiple time periods. and the 5-year return is 4.87%.

DLCEX top holdings include Nvidia Corp (7.8%), Apple, Inc (7.2%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.7%), Amazon.Com Inc (4.3%). Go to all DLCEX holdings, DLCEX sectors, or DLCEX dividends.

DLCEX can be compared against other funds. Use DLCEX overlap to find shared positions, or DLCEX vs another fund for a side-by-side view. DLCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.