DAEIX Mutual Fund
DAEIX Mutual Fund
NAV$22.84
AUM$69M
TER0.70%
Holdings50
See how much of DAEIX you already own
DAEIX Mutual Fund
NAV$22.84
Dean Equity Income Fund
AUM$69M
TER0.70%
Holdings50
See how much of DAEIX you already own
DAEIX Mutual Fund Sector Allocation
DAEIX sector allocation breaks down across Financials (16.1%), Utilities (12.8%), Consumer Staples (12.2%), Industrials (10.5%), Health Care (9.4%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DAEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DAEIX by country shows geographic exposure. DAEIX overlap reveals how sector exposure compares with other funds.