DAAVX Mutual Fund

DAAVX Mutual Fund

NAV$11.25
See how much of DAAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.75%
Dividend Yield (Current)
11.43%
Holdings
44
Inception Date
Apr 30, 2010
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.45%
1 Year+0.75%
3 Year+6.44%
5 Year+3.78%
10 Year+4.36%

Asset Allocation

Bonds: 65.71%
Cash: 12.19%
Other: 22.10%
See how much of DAAVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
COMTIshares Commod Select Str17.06%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class11.53%
T 2.25 03/31/26Ust Notes 2.25% 03/31/20264.12%
T 1.625 05/15/26Us Treas Nts 1.625% 05/15/264.11%
T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y4.10%
Top 10 Concentration: 57.82%Report Date: Jan 31, 2026
Download all 44 holdings for DAAVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.43%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAAVX Mutual Fund Overview

DAAVX Mutual Fund (Dunham Dynamic Macro Fund Class A) is managed by Dunham Funds with $8.9M in net assets. DAAVX expense ratio is 1.75%, holding 44 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2010-04-30.

DAAVX performance shows a YTD return of 0.45%. The 1-year return is 0.75% and the 5-year return is 3.78%. DAAVX dividend yield stands at 11.43%, paid annually.

DAAVX top holdings include Ishares Commod Select Str (17.1%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (11.5%), Ust Notes 2.25% 03/31/2026 (4.1%), Us Treas Nts 1.625% 05/15/26 (4.1%), USA, Note 0.75 30apr2026 5Y (4.1%). Go to all DAAVX holdings, DAAVX sectors, or DAAVX dividends.

DAAVX can be compared against other funds. Use DAAVX overlap to find shared positions, or DAAVX vs another fund for a side-by-side view. DAAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.