DALVX Mutual Fund

NAV$25.26

AUM$20M

TER1.42%

Holdings76

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DALVX Mutual Fund

NAV$25.26

Dunham Large Cap Value Fund Class A

AUM$20M

TER1.42%

Holdings76

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	$25.26
1 month	+4.34%
3 months	+6.91%
6 months	+10.35%
Year to date	+15.18%
1 year	+26.12%
3 years	+16.83%
5 years	+11.15%
10 years	+11.09%

DALVX Mutual Fund Price Chart

DALVX NAV chart displays historical price data and trading volume. Year-to-date, DALVX has returned 15.18%. The current price is $25.26.

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.