Dana Large Cap Equity Fund (DLCEX) Research

The fund aims to achieve its financial goals by investing in publicly traded equities, adhering to a disciplined and risk-managed approach. A minimum of 80% of its net assets will be committed to large-capitalization stocks, defined by the Adviser as companies with market values exceeding $10 billion at the point of acquisition. Although the fund typically sources these investments from the 700 largest corporations, it retains the flexibility to allocate a portion of its capital to equity securities from companies of any size, including those commonly referred to as small-cap and mid-cap firms.

Market snapshot

Symbol
DLCEX
Price
$23.79
Day change
-0.05%
Market cap
$69.6M
52-week range
18.19-27.46
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Fidelity Global High Income Fd (FGHNX)
  • Invesco High Income 2024 Target Term Fund (IHTA)
  • FundX Flexible Income Fund (INCMX)
  • Nuveen Corporate Income 2023 Target Term Fund (JHAA)
  • Nuveen Preferred and Income Fund (JPT)
  • BNY Mellon Focused Equity Opportunities Fund (MFOMX)
  • Victory Integrity Discovery Fund (MMEYX)
  • Tortoise Energy Independence Fund, Inc. (NDP)

Open Dana Large Cap Equity Fund (DLCEX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.