The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Dana Large Cap Equity Institutional DLCIX
- NAV / 1-Day Return 23.14 / −0.73 %
- Total Assets 84.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.83%
- Turnover 55%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DLCIX
Will DLCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.90 | 5.1 Mil | Technology |
Apple Inc | 4.93 | 4.3 Mil | Technology |
NVIDIA Corp | 3.95 | 3.4 Mil | Technology |
Alphabet Inc Class A | 3.89 | 3.4 Mil | Communication Services |
Amazon.com Inc | 3.86 | 3.4 Mil | Consumer Cyclical |
Dell Technologies Inc Ordinary Shares - Class C | 2.49 | 2.2 Mil | Technology |
Meta Platforms Inc Class A | 2.29 | 2.0 Mil | Communication Services |
Broadcom Inc | 2.19 | 1.9 Mil | Technology |
Caterpillar Inc | 2.06 | 1.8 Mil | Industrials |
McKesson Corp | 2.04 | 1.8 Mil | Healthcare |