DCLVX Mutual Fund

DCLVX Mutual Fund

NAV$23.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
2.17%
Dividend Yield (Current)
0.08%
Holdings
76
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.69%
1 Year+25.19%
3 Year+15.97%
5 Year+10.32%
10 Year+10.93%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

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

DCLVX Mutual Fund Overview

DCLVX Mutual Fund (Dunham Large Cap Value Fund Class C) is managed by Dunham Funds with $5.0M in net assets. DCLVX expense ratio is 2.17%, holding 76 positions across sectors including Financials, Industrials, Health Care. Inception date: 2004-12-10.

DCLVX performance shows a YTD return of 14.69%. The 1-year return is 25.19% and the 5-year return is 10.32%. DCLVX dividend yield stands at 0.08%, paid annually.

DCLVX 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 DCLVX holdings, DCLVX sectors, or DCLVX dividends.

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