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DAEIX Chart NMFQS:DAEIX

Large Value | Dean Fund
$22.94
↑ $0.18 (0.79%)
Last Updated: Jul 10, 2026

DAEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dean Equity Income Fund (DAEIX). For complete fund information and metrics, visit the Dean Equity Income Fund (DAEIX) fund's overview page.


Performance Summary

YTD Return 10.21%
1-Year Return 16.49%
3-Year Return 11.31%
5-Year Return -%
NAV $22.94
Previous Close $22.76

Fund Metrics

Net Assets $79.12 Million
Expense Ratio 0.70%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31