DCAVX Mutual Fund

DCAVX Mutual Fund (Dunham Dynamic Macro Fund Class C) is managed by Dunham Funds with $1.4M in net assets. DCAVX expense ratio is 2.50%, holding 44 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2010-04-30.

DCAVX performance shows a YTD return of -0.10%. The 1-year return is -0.05% and the 5-year return is 2.99%. DCAVX dividend yield stands at 11.97%, paid annually.

DCAVX top holdings include Ishares Commod Select Str (17.1%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (11.5%), Ust Notes 2.25% 03/31/2026 (4.1%), Us Treas Nts 1.625% 05/15/26 (4.1%), USA, Note 0.75 30apr2026 5Y (4.1%). Go to all DCAVX holdings, DCAVX sectors, or DCAVX dividends.

DCAVX can be compared against other funds. Use DCAVX overlap to find shared positions, or DCAVX vs another fund for a side-by-side view. DCAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.