DALVX Mutual Fund
DALVX Mutual Fund
DALVX Mutual Fund
Dunham Large Cap Value Fund Class A
DALVX Mutual Fund Overview
DALVX Mutual Fund (Dunham Large Cap Value Fund Class A) is managed by Dunham Funds with $20.2M in net assets. DALVX expense ratio is 1.42%, holding 76 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-01-03.
DALVX performance shows a YTD return of 15.18%. The 1-year return is 26.12% and the 5-year return is 11.15%. DALVX dividend yield stands at 0.41%, paid annually.
DALVX top holdings include Alphabet Inc Common Stock USD 0.001 (4.5%), Jpmorgan Chase (3.5%), Amazon.Com Inc (2.9%), Micron Technology, Inc. (2.6%), Exxon Mobil Corp. (2.3%). Go to all DALVX holdings, DALVX sectors, or DALVX dividends.
DALVX can be compared against other funds. Use DALVX overlap to find shared positions, or DALVX vs another fund for a side-by-side view. DALVX alternatives are available via the screener, along with tax-loss harvesting opportunities.