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 $18.9M in net assets. DALVX expense ratio is 1.42%, holding 75 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-01-03.
DALVX performance shows a YTD return of 16.48%. The 1-year return is 23.71% and the 5-year return is 11.01%. DALVX dividend yield stands at 0.41%, paid annually.
DALVX top holdings include Amazon.Com Inc (5.8%), Microsoft Corp (4.2%), Apple, Inc (4.1%), Jpmorgan Chase (3.7%), Cisco Systems Inc. - Ordinary Shares (2.7%). 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.