Dean Equity Income FundDAEIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$82.0M
Expense ratio
0.70%
1-year return
+9.0%
3 years, a year
+9.2%
5 years, a year
—
Holdings
50
What it aims to do.
The investment objective of the Dean Equity Income Fund (the Equity Income Fund or the Fund) is long-term capital appreciation with an income focus.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CVX Chevron Corp. | 3.94% |
| PEP Pepsico Inc | 3.59% |
| AMGN Amgen Inc. | 3.39% |
| EOG EOG Resources Inc. | 3.28% |
| JNJ Johnson & Johnson | 3.16% |
| ITW Illinois Tool Works Inc. | 2.95% |
| VZ Verizon Communications Inc. | 2.75% |
| XEL Xcel Energy Inc | 2.64% |
| PFG Principal Financial Group Inc. | 2.50% |
| MO Altria Group, Inc. | 2.39% |
More on DAEIX.
- DAEIX overview
- DAEIX holdings
- DAEIX risk
- DAEIX costs
- DAEIX money in and out
- DAEIX share classes
- Compare DAEIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.