DoubleLine Shiller Enhanced CAPE Class N (DSENX)

Fund Assets	2.31B
Expense Ratio	0.785%
Min. Investment	$2,000
Turnover	48.00%
Dividend (ttm)	0.73
Dividend Yield	4.80%
Dividend Growth	-2.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.98
YTD Return	-2.65%
1-Year Return	-1.99%
5-Year Return	15.29%
52-Week Low	14.43
52-Week High	16.38
Beta (5Y)	1.21
Holdings	864
Inception Date	Oct 31, 2013

About DSENX

DoubleLine Shiller Enhanced CAPE® Class N is an actively managed mutual fund designed to seek a total return that surpasses its benchmark index over a full market cycle. The fund employs a unique strategy, blending the expertise of DoubleLine's fixed income management with a systematic, value-oriented equity selection approach inspired by the Cyclically Adjusted Price-to-Earnings (CAPE®) ratio, as developed by Professor Robert Shiller. This methodology targets undervalued U.S. equity sectors with favorable relative valuations, aiming to capitalize on long-term market inefficiencies. In addition to its equity allocation, the fund incorporates a significant fixed income component, primarily holding U.S. Treasury notes, which supports income generation and risk mitigation. DoubleLine Shiller Enhanced CAPE® Class N is positioned within the large blend category and is recognized for its portfolio diversification and disciplined rebalancing process. As of mid-2024, the fund maintains a moderate turnover rate and a yield that appeals to investors seeking both growth and income, with notable assets concentrated in government securities and index swaps that track the fund’s targeted equity exposures.

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

Performance

DSENX had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

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	0.72%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.07%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.81%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.66%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.71%

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%
DSEEX	Class I	0.54%
DLSIX	I2	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06206	Sep 30, 2026
Aug 31, 2026	$0.06566	Aug 31, 2026
Jul 31, 2026	$0.05472	Jul 31, 2026
Jun 30, 2026	$0.06575	Jun 30, 2026
May 29, 2026	$0.05869	May 29, 2026
Apr 30, 2026	$0.0609	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 16, 2026

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