DALCX Mutual Fund

NAV$31.58

AUM$275M

TER0.85%

Holdings58

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DALCX Mutual Fund

NAV$31.58

Dean Mid Cap Value Fund

AUM$275M

TER0.85%

Holdings58

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	$31.58
1 month	+6.27%
3 months	+1.08%
6 months	+4.27%
Year to date	+17.16%
1 year	+21.74%
3 years	+18.75%
5 years	+11.00%
10 years	+10.96%

DALCX Mutual Fund Price Chart

DALCX NAV chart displays historical price data and trading volume. Year-to-date, DALCX has returned 17.16%. The current price is $31.58.

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.