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 $201.6M in net assets. DNLVX expense ratio is 1.17%, holding 75 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-12-10.
DNLVX performance shows a YTD return of 16.71%. The 1-year return is 24.08% and the 5-year return is 11.29%. DNLVX dividend yield stands at 0.61%, paid annually.
DNLVX top holdings include Amazon.Com Inc (5.8%), Microsoft Corp (4.2%), Apple, Inc (4.1%), Jpmorgan Chase (3.7%), Cisco Systems Inc. - Ordinary Shares (2.7%). 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.