Dean Equity Income (S:0P00015WGM)
41.88
+0.92
(+2.24%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 3.67% | 207.22 | 0.15% |
| PepsiCo, Inc. | 3.51% | 143.78 | -0.26% |
| Chevron Corp. | 3.20% | 151.98 | -0.22% |
| Xcel Energy, Inc. | 2.90% | 74.16 | -0.04% |
| Illinois Tool Works Inc. | 2.81% | 247.51 | -1.32% |
| EOG Resources, Inc. | 2.75% | 104.78 | -0.83% |
| JPMorgan Chase & Co. | 2.74% | 323.58 | 0.05% |
| Essex Property Trust, Inc. | 2.65% | 262.62 | -0.49% |
| Verizon Communications, Inc. | 2.60% | 40.91 | 0.52% |
| WEC Energy Group, Inc. | 2.54% | 105.63 | -0.43% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |