DLCIX Mutual Fund

NAV$23.90

AUM$69M

TER0.75%

Holdings47

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DLCIX Mutual Fund

NAV$23.90

Dana Large Cap Equity Fund- Institutional Class Shares

AUM$69M

TER0.75%

Holdings47

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	$23.90
1 month	+2.94%
3 months	+1.26%
6 months	+9.21%
Year to date	+9.71%
1 year	+17.38%
3 years	+16.26%
5 years	+8.04%
10 years	+12.69%

DLCIX Mutual Fund Price Chart

DLCIX NAV chart displays historical price data and trading volume. Year-to-date, DLCIX has returned 9.71%. The current price is $23.90.

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.