DNAVX Mutual Fund
DNAVX Mutual Fund
NAV$11.42
AUM$104M
TER1.50%
Holdings44
See how much of DNAVX you already own
DNAVX Mutual Fund
NAV$11.42
Dunham Dynamic Macro Fund Class N
AUM$104M
TER1.50%
Holdings44
See how much of DNAVX you already own
DNAVX Mutual Fund Geographic Allocation
DNAVX geographic allocation spans United States (51.0%), US (38.1%), South Korea (2.1%), Puerto Rico (2.0%), Japan (1.3%). The fund covers 4 regions.
DNAVX country exposure helps investors assess international diversification and geopolitical risk. DNAVX sectors alongside geography give a fuller picture of portfolio allocation.