DAEIX Mutual Fund

NAV$22.84

AUM$69M

TER0.70%

Holdings50

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DAEIX Mutual Fund

NAV$22.84

Dean Equity Income Fund

AUM$69M

TER0.70%

Holdings50

See how much of DAEIX 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

DAEIX NAV Chart

Period	DAEIX return
Latest NAV	$22.84
1 month	-6.01%
3 months	-1.12%
6 months	+1.52%
Year to date	+7.96%
1 year	+6.13%
3 years	+11.44%

DAEIX Mutual Fund Price Chart

DAEIX NAV chart displays historical price data and trading volume. Year-to-date, DAEIX has returned 7.96%. The current price is $22.84.

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