DALVX Mutual Fund

NAV$24.53

AUM$19M

TER1.42%

Holdings75

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DALVX Mutual Fund

NAV$24.53

Dunham Large Cap Value Fund Class A

AUM$19M

TER1.42%

Holdings75

See how much of DALVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DALVX NAV Chart

Period	DALVX return
Latest NAV	$24.53
1 month	+1.13%
3 months	+6.02%
6 months	+9.40%
Year to date	+16.48%
1 year	+23.71%
3 years	+18.59%
5 years	+11.01%
10 years	+11.18%

DALVX Mutual Fund Price Chart

DALVX NAV chart displays historical price data and trading volume. Year-to-date, DALVX has returned 16.48%. The current price is $24.53.

DALVX price history helps investors identify trends and make informed decisions. DALVX returns break the record out by period. DALVX vs another fund lets you evaluate against similar funds.