DAEIX Mutual Fund (Dean Equity Income Fund) is managed by Dean funds with $76.9M in net assets. DAEIX expense ratio is 0.70%, holding 51 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2022-11-21.

DAEIX performance shows a YTD return of 14.06%. The 1-year return is 11.76%. DAEIX dividend yield stands at 2.45%, paid quarterly.

DAEIX top holdings include Pepsico Inc (3.5%), Amgen Inc. (3.3%), Chevron Corp. (3.1%), Square 5.36 2026-11-21 (2.8%), Johnson & 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.