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DLCIX Chart NMFQS:DLCIX

Large Blend | Dana Investment
$23.25
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

DLCIX Price Chart

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


Performance Summary

YTD Return 7.40%
1-Year Return 28.90%
3-Year Return 21.95%
5-Year Return 11.60%
NAV $23.25
Previous Close $23.25

Fund Metrics

Net Assets $68.44 Million
Expense Ratio 0.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-10-29
Update Date 2026-03-31