DNLVX Mutual Fund

DNLVX Mutual Fund

NAV$25.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$209M
Expense Ratio
1.17%
Dividend Yield (Current)
0.62%
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+15.36%
1 Year+26.49%
3 Year+17.13%
5 Year+11.43%
10 Year+11.24%

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)
0.62%
Frequency
Annually
Latest Distribution
$1.26
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Peer Comparison

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

DNLVX Mutual Fund Overview

DNLVX Mutual Fund (Dunham Large Cap Value Fund Class N) is managed by Dunham Funds with $209.4M in net assets. DNLVX expense ratio is 1.17%, holding 76 positions across sectors including Financials, Industrials, Health Care. Inception date: 2004-12-10.

DNLVX performance shows a YTD return of 15.36%. The 1-year return is 26.49% and the 5-year return is 11.43%. DNLVX dividend yield stands at 0.62%, paid annually.

DNLVX 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 DNLVX holdings, DNLVX sectors, or DNLVX dividends.

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