DAEIX — Dean Equity Income Fund
Data updated: 2026-08-24
DAEIX — Dean Equity Income Fund. United States Large Cap Value Equity · $75.55M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
DAEIX Fund Overview
DAEIX — Dean Equity Income Fund is a US mutual fund managed by Unified Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $75.55M
- 1-year return: 12.7%
- Ticker: DAEIX
- SEC CIK: 0001199046
- SEC series ID: S000078852
- Share class ID: C000239618
DAEIX Holdings
Top 10 holdings of Dean Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amgen, Inc. | 3.37% |
| Wec Energy Group, Inc. | 3.15% |
| Pepsico, Inc. | 3.03% |
| Illinois Tool Works, Inc. | 2.96% |
| Principal Financial Group, Inc. | 2.89% |
| Eog Resources, Inc. | 2.84% |
| Lamar Advertising Company | 2.76% |
| Paychex, Inc. | 2.62% |
| Pnc Financial Services Group, Inc. (the) | 2.60% |
| Xcel Energy, Inc. | 2.58% |
DAEIX Portfolio Allocation
Asset-class allocation of Dean Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.6% |
DAEIX Performance
Total returns for DAEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 12.7% |
| 3 years (annualised) | 10.0% |
DAEIX Risk Information
Risk metrics for DAEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
DAEIX Costs and Fees
DAEIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.79%
- Portfolio turnover: 30%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
DAEIX Cashflows
Over the 12 months to 2026-06, Dean Equity Income Fund had net outflows of $18.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.16M |
| 2026-05 | −$1.91M |
| 2026-04 | −$985.55K |
| 2026-03 | −$2.13M |
| 2026-02 | −$3.49M |
| 2026-01 | −$1.98M |
DAEIX Debt Constituents
No individual debt constituents are reported in Dean Equity Income Fund's latest SEC N-PORT filing.
DAEIX Prospectus and SEC Filings
Official Dean Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.