DALCX Mutual Fund

NAV$29.83

AUM$266M

TER0.85%

Holdings55

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DALCX Mutual Fund

NAV$29.83

Dean Mid Cap Value Fund

AUM$266M

TER0.85%

Holdings55

See how much of DALCX 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

DALCX NAV Chart

Period	DALCX return
Latest NAV	$29.83
1 month	-5.26%
3 months	-3.47%
6 months	+4.40%
Year to date	+9.17%
1 year	+11.66%
3 years	+15.84%
5 years	+11.03%
10 years	+10.56%

DALCX Mutual Fund Price Chart

DALCX NAV chart displays historical price data and trading volume. Year-to-date, DALCX has returned 9.17%. The current price is $29.83.

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