DLCIX Mutual Fund
DLCIX Mutual Fund
Dana Large Cap Equity Fund- Institutional Class Shares
DLCIX Mutual Fund Overview
DLCIX Mutual Fund (Dana Large Cap Equity Fund- Institutional Class Shares) is managed by Dana Investment Advisors with $67.3M in net assets. DLCIX expense ratio is 0.75%, holding 48 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2013-10-29.
DLCIX performance shows a YTD return of 5.47%. The 1-year return is 18.48% and the 5-year return is 8.33%. DLCIX dividend yield stands at 17.17%, paid quarterly.
DLCIX 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 DLCIX holdings, sector breakdown, or dividend history.
DLCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.