DoubleLine Shiller Enhanced CAPE Class I (DSEEX)

Fund Assets	2.31B
Expense Ratio	0.54%
Min. Investment	$100,000
Turnover	48.00%
Dividend (ttm)	0.77
Dividend Yield	5.17%
Dividend Growth	-2.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.69
YTD Return	-3.62%
1-Year Return	-2.79%
5-Year Return	16.70%
52-Week Low	14.45
52-Week High	16.39
Beta (5Y)	0.98
Holdings	864
Inception Date	Oct 31, 2013

About DSEEX

DoubleLine Shiller Enhanced CAPE® Class I is an institutional mutual fund designed to deliver total return exceeding its benchmark, typically the S&P 500® Index, over a full market cycle. Its primary function is to blend capital preservation and appreciation through a distinctive investment approach that identifies undervalued U.S. equity sectors using a modified version of the Cyclically Adjusted Price-to-Earnings (CAPE®) Ratio, and then applies a momentum factor to adjust for potential value traps. The fund primarily allocates assets across U.S. large-cap companies while also holding a diversified mix of Treasury securities and derivatives for risk management and enhanced yield potential. With a focus on sectors identified as attractively valued, the strategy seeks to capture upside potential while managing downside risks. The fund features a relatively low expense ratio and distributes income on a monthly basis, making it notable among large blend funds for its cost structure and systematic selection process. DoubleLine Shiller Enhanced CAPE® Class I plays a unique role in the market, offering institutional investors access to a tactical, rules-based strategy for U.S. equities and income generation.

• Fund Family: DoubleLine
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DSEEX
• Share Class: Class I
• Index: S&P 500 TR

Performance

DSEEX had a total return of -2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DDCPX	Class R6	0.48%
DLSIX	I2	0.60%
DSENX	Class N	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0656	Sep 30, 2026
Aug 31, 2026	$0.06935	Aug 31, 2026
Jul 31, 2026	$0.05826	Jul 31, 2026
Jun 30, 2026	$0.06904	Jun 30, 2026
May 29, 2026	$0.06208	May 29, 2026
Apr 30, 2026	$0.06415	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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