DLCIX Mutual Fund

NAV$23.39

AUM$69M

TER0.75%

Holdings48

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DLCIX Mutual Fund

NAV$23.39

Dana Large Cap Equity Fund- Institutional Class Shares

AUM$69M

TER0.75%

Holdings48

See how much of DLCIX 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

DLCIX NAV Chart

Period	DLCIX return
Latest NAV	$23.39
1 month	+1.05%
3 months	+3.05%
6 months	+5.50%
Year to date	+6.57%
1 year	+16.36%
3 years	+18.69%
5 years	+10.50%
10 years	+13.53%

DLCIX Mutual Fund Price Chart

DLCIX NAV chart displays historical price data and trading volume. Year-to-date, DLCIX has returned 6.57%. The current price is $23.39.

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