DNAVX Mutual Fund
DNAVX Mutual Fund
NAV$11.45
AUM$80M
TER1.50%
Holdings39
See how much of DNAVX you already own
DNAVX Mutual Fund
NAV$11.45
Dunham Dynamic Macro Fund Class N
AUM$80M
TER1.50%
Holdings39
See how much of DNAVX you already own
DNAVX Mutual Fund Geographic Allocation
DNAVX geographic allocation spans United States (59.4%), US (35.6%), South Korea (1.8%), Japan (1.2%), Canada (0.4%). 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.