DAAVX Mutual Fund

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 42 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 11.25%, paid annually.

DAAVX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (15.7%), Invesco NASDAQ 100 ETF (4.7%), Spdr S&p 500 ETF Trust (4.6%), Ishares Commod Select Str (4.0%), Ishares Bloomberg Roll Select Commodity Strategy Etf (4.0%). 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.