DNLVX Mutual Fund

NAV$25.37

AUM$209M

TER1.17%

Holdings76

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DNLVX Mutual Fund

NAV$25.37

Dunham Large Cap Value Fund Class N

AUM$209M

TER1.17%

Holdings76

See how much of DNLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DNLVX NAV Chart

Period	DNLVX return
Latest NAV	$25.37
1 month	+4.40%
3 months	+7.00%
6 months	+10.51%
Year to date	+15.36%
1 year	+26.49%
3 years	+17.13%
5 years	+11.43%
10 years	+11.24%

DNLVX Mutual Fund Price Chart

DNLVX NAV chart displays historical price data and trading volume. Year-to-date, DNLVX has returned 15.36%. The current price is $25.37.

DNLVX price history helps investors identify trends and make informed decisions. DNLVX returns break the record out by period. DNLVX vs another fund lets you evaluate against similar funds.