Skip to Content
Morningstar

Dean Equity Income DAEIX

Morningstar Medalist Rating
Medalist Rating as of | See Dean Investment Hub
  • NAV / 1-Day Return 20.57  /  +0.20 %
  • Total Assets 87.6 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.63%
  • Turnover 16%

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DAEIX

Will DAEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DAEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DAEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Dean Equity Income's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DAEIX

More DAEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEC Energy Group Inc

2.95 2.6 Mil
Utilities

Duke Energy Corp

2.87 2.5 Mil
Utilities

EOG Resources Inc

2.87 2.5 Mil
Energy

T. Rowe Price Group Inc

2.85 2.5 Mil
Financial Services

Chevron Corp

2.84 2.5 Mil
Energy

Johnson & Johnson

2.82 2.5 Mil
Healthcare

Altria Group Inc

2.79 2.4 Mil
Consumer Defensive

Verizon Communications Inc

2.74 2.4 Mil
Communication Services

JPMorgan Chase & Co

2.69 2.4 Mil
Financial Services

Alliant Energy Corp

2.66 2.3 Mil
Utilities