DAEIX Mutual Fund (Dean Equity Income Fund) is managed by Dean funds with $75.1M in net assets. DAEIX expense ratio is 0.70%, holding 51 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2022-11-21.

DAEIX performance shows a YTD return of 9.18%. The 1-year return is 11.76%. DAEIX dividend yield stands at 2.45%, paid quarterly.

DAEIX top holdings include Pepsico Inc_None_0 (3.5%), Amgen Inc. (3.3%), CHEVRON CORP (3.1%), Square 5.36 2026-11-21 (2.8%), JOHNSON AND JOHNSON (2.8%). View all DAEIX holdings, sector breakdown, or dividend history.

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