# 13D Activist Fund Class I (DDDIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dddix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2012-01-03 This fund primarily allocates capital to common equity securities of U.S. corporations, encompassing those of any market capitalization, which are currently subject to shareholder activism. The advisor defines an activist as any investor holding more than a 5% stake in a company who either possesses a documented history of activist strategies, or has openly articulated specific objectives for transformation. These objectives might include, but are not limited to, seeking board representation, enhancing operational performance or corporate governance, advocating for a merger, divesting a bus... ## Key Facts | Metric | Value | |---|---| | Price | $27.76 | | Expense Ratio | 1.51% | | Assets Under Management | $106.2M | | NAV | $27.76 | | Holdings Count | — | | Distribution Yield (TTM) | 3.47% | | Annual Distribution (TTM) | $0.96 /share | | Distribution Frequency | Annual | | 52-Week Range | $20.12 – $28.55 | | Beta | 1.16 | ## Latest Distribution - Amount: $0.9626 /share - Ex-date: 2025-12-04 - Pay date: 2025-12-05 ## Frequently Asked Questions ### What does DDDIX invest in? This fund primarily allocates capital to common equity securities of U.S. corporations, encompassing those of any market capitalization, which are currently subject to shareholder activism. The advisor defines an activist as any investor holding more than a 5% stake in a company who either possesses a documented history of activist strategies, or has openly articulated specific objectives for transformation. These objectives might include, but are not limited to, seeking board representation, enhancing operational performance or corporate governance, advocating for a merger, divesting a business segment, or initiating the sale of substantial company holdings. The fund maintains a non-diversified investment approach. ### What is the expense ratio of DDDIX? 13D Activist Fund Class I (DDDIX) charges an expense ratio of 1.51%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DDDIX? 13D Activist Fund Class I (DDDIX) manages $106.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DDDIX actively managed or an index fund? DDDIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was DDDIX launched? 13D Activist Fund Class I (DDDIX) launched in January 2012 and is managed by the fund issuer. ### How has DDDIX performed? DDDIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DDDIX pay a dividend? 13D Activist Fund Class I (DDDIX) currently distributes little or no income. Trailing-twelve-month yield is 3.47%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DDDIX pay dividends? 13D Activist Fund Class I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DDDIX's dividend yield? DDDIX's trailing-twelve-month yield is 3.47%, calculated from the sum of dividends over the past year divided by the current price. ### When is DDDIX's next ex-dividend date? The most recently announced ex-dividend date for DDDIX was 2025-12-04. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will DDDIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.51% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DDDIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from DDDIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DDDIX cost more than a fund like VOO? DDDIX's strategy (current expense ratio 1.51%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where DDDIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to DDDIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as DDDIX (1.51%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dddix - Distribution history: https://www.dividenddata.com/funds/dddix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dddix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dddix/expenses - Peer comparison: https://www.dividenddata.com/funds/dddix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.