DALCX Mutual Fund

NAV$31.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$277M
Expense Ratio
0.85%
Dividend Yield (Current)
5.40%
Holdings
58
Inception Date
May 28, 1997
Fund Family
Dean Mutual Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.10%
1 Year+19.25%
3 Year+13.53%
5 Year+10.39%
10 Year+10.22%

Asset Allocation

Stocks: 96.36%
Cash: 3.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Denver City And County School District 1 General Obligation Bonds 5 12/01/20273.63%
BKBank Of New York Mellon2.98%
JAZZJazz Pharmaceuticals Plc.2.87%
DGDollar Gen Corp New2.44%
BWABorgwarner Inc.2.22%
Top 10 Concentration: 24.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DALCX Mutual Fund Overview

DALCX Mutual Fund (Dean Mid Cap Value Fund) is managed by Dean Mutual Fund with $277.1M in net assets. DALCX expense ratio is 0.85%, holding 58 positions across sectors including Financials, Industrials, Unknown. Inception date: 1997-05-28.

DALCX performance shows a YTD return of 13.10%. The 1-year return is 19.25% and the 5-year return is 10.39%. DALCX dividend yield stands at 5.40%, paid annually.

DALCX top holdings include Denver City And County School District 1 General Obligation Bonds 5 12/01/2027 (3.6%), Bank Of New York Mellon (3.0%), Jazz Pharmaceuticals Plc. (2.9%), Dollar Gen Corp New (2.4%), Borgwarner Inc. (2.2%). View all DALCX holdings, sector breakdown, or dividend history.

DALCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DALCX alternatives are available via the screener, along with tax-loss harvesting opportunities.