DLCIX Mutual Fund
DLCIX Mutual Fund
DLCIX Mutual Fund
Dana Large Cap Equity Fund- Institutional Class Shares
DLCIX Mutual Fund Overview
DLCIX Mutual Fund (Dana Large Cap Equity Fund- Institutional Class Shares) is managed by Dana Investment Advisors with $69.9M in net assets. DLCIX expense ratio is 0.75%, holding 48 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2013-10-29.
DLCIX performance shows a YTD return of 6.57%. The 1-year return is 16.36% and the 5-year return is 10.50%. DLCIX dividend yield stands at 16.99%, paid quarterly.
DLCIX top holdings include Nvidia Corp. (7.8%), Apple, Inc (7.2%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.7%), Amazon.Com Inc (4.3%). Go to all DLCIX holdings, DLCIX sectors, or DLCIX dividends.
DLCIX can be compared against other funds. Use DLCIX overlap to find shared positions, or DLCIX vs another fund for a side-by-side view. DLCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.