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DLCEX Chart NMFQS:DLCEX

Large Blend | Dana Investment
$23.62
↓ $-0.18 (-0.76%)
Last Updated: Feb 17, 2026

DLCEX Price Chart

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


Performance Summary

YTD Return 9.21%
1-Year Return 15.59%
3-Year Return 17.31%
5-Year Return 13.95%
NAV $23.62
Previous Close $23.80

Fund Metrics

Net Assets $100.00 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-03-01
Update Date 2025-06-30

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