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DLCIX Chart NMFQS:DLCIX

Large Blend | Dana Investment
$20.57
↓ $-0.30 (-1.44%)
Last Updated: Apr 03, 2026

DLCIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 16.84%
3-Year Return 18.70%
5-Year Return 10.69%
NAV $20.57
Previous Close $20.87

Fund Metrics

Net Assets $67.62 Million
Expense Ratio 0.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-10-29
Update Date 2026-03-31