DoubleLine Shiller Enhanced CAPE® Class R6 (DDCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.79
+0.03 (0.19%)
May 19, 2025, 4:00 PM EDT
8.22% (1Y)
| Fund Assets | 5.87B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.92% |
| Dividend Growth | 12.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 15.76 |
| YTD Return | 4.74% |
| 1-Year Return | 13.85% |
| 5-Year Return | 93.51% |
| 52-Week Low | 13.82 |
| 52-Week High | 16.45 |
| Beta (5Y) | n/a |
| Holdings | 853 |
| Inception Date | Jul 31, 2019 |
About DDCPX
The Fund's investment strategy focuses on Growth & Income with 0.48% total expense ratio. DoubleLine Funds Trust: DoubleLine Shiller Enhanced CAPE; Class R6 Shares seeks total return which exceeds the total return of its benchmark index. DDCPX uses derivatives, or combination of derivatives and direct investments, that tracks closely the performance of the Index. DDCPX will also invest in a portfolio of debt securities to provide additional long-term total return.
Category Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DDCPX
Share Class Class R6
Index S&P 500 TR
Performance
DDCPX had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
34.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T.0.75 01.31.28 | 5.15% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 4.29% |
| United States Treasury Notes 0.38% | T.0.375 12.31.25 | 3.94% |
| United States Treasury Notes 0.75% | T.0.75 03.31.26 | 3.54% |
| United States Treasury Notes 0.38% | T.0.375 01.31.26 | 3.39% |
| BXIICS2E INDEX SWAP 011426 | n/a | 2.96% |
| BXIICS2E INDEX SWAP 082725 | n/a | 2.83% |
| BXIICS2E INDEX SWAP 012026 | n/a | 2.70% |
| BXIICS2E INDEX SWAP 072225 | n/a | 2.69% |
| BXIICS2E INDEX SWAP 040125 | n/a | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0624 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06527 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05997 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06327 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06832 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06219 | Nov 29, 2024 |