DoubleLine Shiller Enhanced CAPE® R6 (DDCPX)

Fund Assets	2.60B
Expense Ratio	0.48%
Min. Investment	$100,000
Turnover	48.00%
Dividend (ttm)	0.78
Dividend Yield	5.18%
Dividend Growth	-1.17%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	14.98
YTD Return	-2.71%
1-Year Return	-3.38%
5-Year Return	18.26%
52-Week Low	14.63
52-Week High	16.40
Beta (5Y)	n/a
Holdings	864
Inception Date	Jul 31, 2019

About DDCPX

The DoubleLine Shiller Enhanced CAPE R6 Fund is an actively managed mutual fund that seeks to achieve a total return surpassing that of its benchmark index across full market cycles. This fund employs a unique investment strategy that combines principles from the Cyclically Adjusted Price-to-Earnings (CAPE) ratio, developed by economist Robert Shiller, with active portfolio management to identify and allocate to equity sectors that appear undervalued. The fund primarily invests in U.S. equities but may also utilize derivatives and fixed income instruments to enhance returns and manage risk. By targeting companies across a broad spectrum of industries, the fund aims for diversified exposure while actively adjusting its sector allocations to capitalize on market inefficiencies. Introduced in 2019, the DoubleLine Shiller Enhanced CAPE R6 Fund holds a notable position among large blend U.S. equity funds, appealing to institutional investors seeking a systematic approach to value-driven equity investing.

• Fund Family: DoubleLine
• Category: Large Value
• 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 -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DSEEX	Class I	0.54%
DLSIX	I2	0.60%
DSENX	Class N	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.07008	Aug 31, 2026
Jul 31, 2026	$0.05896	Jul 31, 2026
Jun 30, 2026	$0.07012	Jun 30, 2026
May 29, 2026	$0.06315	May 29, 2026
Apr 30, 2026	$0.0652	Apr 30, 2026
Mar 31, 2026	$0.06899	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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