DCLVX Mutual Fund

NAV$23.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
2.17%
Dividend Yield (Current)
0.09%
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+9.00%
1 Year+21.47%
3 Year+15.36%
5 Year+10.98%
10 Year+10.74%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''4.46%
JPM:USJp Morgan Chase & Co3.54%
AMZNAmazon.Com Inc2.85%
MUMicron Technology, Inc.2.65%
XOMExxon Mobil Corp2.32%
Top 10 Concentration: 26.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DCLVX Mutual Fund Overview

DCLVX Mutual Fund (Dunham Large Cap Value Fund Class C) is managed by Dunham Funds with $4.9M in net assets. DCLVX expense ratio is 2.17%, holding 76 positions across sectors including Unknown, Financials, Industrials. Inception date: 2004-12-10.

DCLVX performance shows a YTD return of 9.00%. The 1-year return is 21.47% and the 5-year return is 10.98%. DCLVX dividend yield stands at 0.09%, paid annually.

DCLVX top holdings include 'alphabet Inc., Class 'a'' (4.5%), Jp Morgan Chase & Co (3.5%), Amazon.Com Inc (2.9%), Micron Technology, Inc. (2.6%), Exxon Mobil Corp (2.3%). View all DCLVX holdings, sector breakdown, or dividend history.

DCLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.