Dean Equity Income (S:0P00015WGM)
41.36
-0.52
(-1.25%)
USD |
Dec 31 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 January 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amgen, Inc. | 3.46% | 347.12 | 1.02% |
| Chevron Corp. | 3.18% | 166.58 | -0.09% |
| Johnson & Johnson | 2.93% | 218.60 | 0.27% |
| JPMorgan Chase & Co. | 2.84% | 303.85 | 0.60% |
| Xcel Energy, Inc. | 2.69% | 75.82 | -0.91% |
| Illinois Tool Works Inc. | 2.69% | 259.69 | -0.10% |
| Principal Financial Group, Inc. | 2.68% | 92.15 | 1.16% |
| Essex Property Trust, Inc. | 2.63% | 252.92 | -1.68% |
| EOG Resources, Inc. | 2.61% | 106.26 | -1.66% |
| Lamar Advertising Co. | 2.54% | 129.66 | -1.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |