DLCEX Mutual Fund

NAV$23.79

AUM$6M

TER1.00%

Holdings48

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DLCEX Mutual Fund

NAV$23.79

Dana Large Cap Equity Fund Investor Class Shares

AUM$6M

TER1.00%

Holdings48

See how much of DLCEX 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

DLCEX NAV Chart

Period	DLCEX return
Latest NAV	$23.79
1 month	0.00%
3 months	0.00%
6 months	0.00%
Year to date	0.00%
1 year	0.00%
3 years	+8.96%
5 years	+4.87%
10 years	+10.44%

DLCEX Mutual Fund Price Chart

DLCEX NAV chart displays historical price data and trading volume. The current price is $23.79.

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