Dean Equity Income (DAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
+0.17 (0.74%)
Feb 13, 2026, 9:30 AM EST
10.07% (1Y)
| Fund Assets | 87.17M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.88% |
| Dividend Growth | -14.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 22.89 |
| YTD Return | 10.07% |
| 1-Year Return | 14.82% |
| 5-Year Return | n/a |
| 52-Week Low | 18.46 |
| 52-Week High | 23.06 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | n/a |
About DAEIX
The fund will primarily invest in equity securities of U.S. large cap companies. The fund may invest in the applicable securities directly, or indirectly through other investment companies (including exchange-traded funds) that invest primarily in such securities. The fund may also invest in high grade government bonds of varying maturities, typically one to ten years. The fund may from time to time overweight its investments in certain market sectors.
Fund Family Dean Fund
Category Large Value
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DAEIX
Performance
DAEIX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
Top 10 Holdings
29.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.73% |
| Johnson & Johnson | JNJ | 3.58% |
| PepsiCo, Inc. | PEP | 3.43% |
| Chevron Corporation | CVX | 3.12% |
| Xcel Energy Inc. | XEL | 2.83% |
| Illinois Tool Works Inc. | ITW | 2.74% |
| EOG Resources, Inc. | EOG | 2.68% |
| JPMorgan Chase & Co. | JPM | 2.68% |
| Essex Property Trust, Inc. | ESS | 2.58% |
| Verizon Communications Inc. | VZ | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1725 | Dec 30, 2025 |
| Dec 11, 2025 | $0.2554 | Dec 12, 2025 |
| Sep 30, 2025 | $0.1548 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1557 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1572 | Mar 31, 2025 |
| Dec 30, 2024 | $0.168 | Dec 30, 2024 |