DAACX Mutual Fund

DAACX Mutual Fund

NAV$12.51
See how much of DAACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
0.49%
Holdings
1,697
Inception Date
Mar 30, 2022
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.39%
1 Year+14.88%
3 Year+17.54%

Asset Allocation

Stocks: 81.08%
Bonds: 0.01%
Cash: 8.42%
Other: 10.49%
See how much of DAACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash7.88%
NVDANvidia Corp5.22%
AAPLApple, Inc4.64%
MSFTMicrosoft Corp3.82%
-E-Mini Russell 2000 Index Future Sept 26 09/18/20263.10%
Top 10 Concentration: 36.41%Report Date: Aug 31, 2026
Download all 1697 holdings for DAACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.49%

Peer Comparison

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

DAACX Mutual Fund Overview

DAACX Mutual Fund (Diversified Equity Fund) is managed by SEI Funds. DAACX expense ratio is 0.73%, holding 1697 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-03-30.

DAACX performance shows a YTD return of 11.39%. The 1-year return is 14.88%. DAACX dividend yield stands at 0.49%.

DAACX top holdings include Cash (7.9%), Nvidia Corp (5.2%), Apple, Inc (4.6%), Microsoft Corp (3.8%), E-Mini Russell 2000 Index Future Sept 26 09/18/2026 (3.1%). Go to all DAACX holdings, DAACX sectors, or DAACX dividends.

DAACX can be compared against other funds. Use DAACX overlap to find shared positions, or DAACX vs another fund for a side-by-side view. DAACX alternatives are available via the screener, along with tax-loss harvesting opportunities.