DNLVX Mutual Fund
DNLVX Mutual Fund
DNLVX Mutual Fund
Dunham Large Cap Value Fund Class N
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.