DNLVX Mutual Fund

DNLVX Mutual Fund (Dunham Large Cap Value Fund Class N) is managed by Dunham Funds with $208.0M in net assets. DNLVX expense ratio is 1.17%, holding 76 positions across sectors including Financials, Information Technology, Industrials. 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 11.45%. DNLVX dividend yield stands at 0.61%, paid annually.

DNLVX top holdings include Amazon.Com Inc (5.3%), Apple, Inc (4.0%), Jpmorgan Chase (3.6%), Microsoft Corp (3.2%), Cisco Systems Inc. - Ordinary Shares (2.8%). 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.