DNLVX Mutual Fund
DNLVX Mutual Fund
NAV$25.46
AUM$209M
TER1.17%
Holdings76
See how much of DNLVX you already own
DNLVX Mutual Fund
NAV$25.46
Dunham Large Cap Value Fund Class N
AUM$209M
TER1.17%
Holdings76
See how much of DNLVX you already own
DNLVX Mutual Fund Geographic Allocation
DNLVX geographic allocation spans US (95.7%), Mexico (2.2%), Ireland (2.1%), Indonesia (0.0%). The fund covers 4 regions.
DNLVX country exposure helps investors assess international diversification and geopolitical risk. DNLVX sectors alongside geography give a fuller picture of portfolio allocation.