DALVX Mutual Fund

DALVX Mutual Fund

NAV$25.26
See how much of DALVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 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+16.83%
5 Year+11.15%
10 Year+11.09%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%
See how much of DALVX 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
GOOGLAlphabet Inc Common Stock USD 0.0014.46%
JPMJpmorgan Chase3.54%
AMZNAmazon.Com Inc2.85%
MUMicron Technology, Inc.2.65%
XOMExxon Mobil Corp.2.32%
Top 10 Concentration: 26.60%Report Date: Apr 30, 2026
Download all 76 holdings for DALVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $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.