DLCIX Mutual Fund
DLCIX Mutual Fund
NAV$24.02
AUM$70M
TER0.75%
Holdings47
See how much of DLCIX you already own
DLCIX Mutual Fund
NAV$24.02
Dana Large Cap Equity Fund- Institutional Class Shares
AUM$70M
TER0.75%
Holdings47
See how much of DLCIX you already own
DLCIX Mutual Fund Geographic Allocation
DLCIX geographic allocation spans US (95.8%), Ireland (1.8%), Canada (1.4%), Panama (1.1%). The fund covers 4 regions.
DLCIX country exposure helps investors assess international diversification and geopolitical risk. DLCIX sectors alongside geography give a fuller picture of portfolio allocation.