DNLVX Mutual Fund (Dunham Large Cap Value Fund Class N) is managed by Dunham Funds with $206.3M in net assets. DNLVX expense ratio is 1.17%, holding 76 positions across sectors including Unknown, Financials, Industrials. Inception date: 2004-12-10.

DNLVX performance shows a YTD return of 9.49%. The 1-year return is 22.58% and the 5-year return is 10.76%. DNLVX dividend yield stands at 0.65%, paid annually.

DNLVX 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 DNLVX holdings, sector breakdown, or dividend history.

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