DALVX Mutual Fund

DALVX Mutual Fund

NAV$24.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.42%
Dividend Yield (Current)
0.41%
Holdings
76
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.18%
1 Year+26.12%
3 Year+16.84%
5 Year+11.16%
10 Year+11.10%

Asset Allocation

Stocks: 98.46%
Cash: 1.54%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.26%
AAPLApple, Inc4.00%
JPMJpmorgan Chase3.57%
MSFTMicrosoft Corp3.18%
CSCOCisco Systems Inc. - Ordinary Shares2.84%
Top 10 Concentration: 29.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

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

DALVX Mutual Fund Overview

DALVX Mutual Fund (Dunham Large Cap Value Fund Class A) is managed by Dunham Funds with $19.9M in net assets. DALVX expense ratio is 1.42%, holding 76 positions across sectors including Financials, Information Technology, Industrials. 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 11.16%. DALVX dividend yield stands at 0.41%, paid annually.

DALVX top holdings include Amazon.Com Inc (5.3%), Apple, Inc (4.0%), Jpmorgan Chase (3.6%), Microsoft Corp (3.2%), Cisco Systems Inc. - Ordinary Shares (2.8%). 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.