DLCIX Mutual Fund

NAV$24.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$67M
Expense Ratio
0.75%
Dividend Yield (Current)
17.17%
Holdings
48
Inception Date
Oct 29, 2013
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.47%
1 Year+18.48%
3 Year+14.74%
5 Year+8.33%
10 Year+12.43%

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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Dividend Yield (Current)
17.17%
Frequency
Quarterly
Latest Distribution
$3.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.