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Dunham Large Cap Value Fund (DNLVX)
At close: 8:00 PM EDT
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9/21 12:03 PM
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20.86 - YTD Return 17.94%
- Expense Ratio 1.04%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 159.19M
- Beta (5Y Monthly) 0.85
- Yield 1.10%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.23
- Inception Date Jan 3, 2007
The fund invests primarily in value-oriented, large capitalization or "large cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The manager defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000? Index during the most recent 12-month period.
Dunham Funds
Fund Family
Large Value
Fund Category
159.19M
Net Assets
2007-01-03
Inception Date
Performance Overview: DNLVX
View MoreTrailing returns as of 10/23/2024. Category is Large Value.
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DNSVX Dunham Small Cap Value Fund
16.62
-1.07%
DNDGX Dunham Small Cap Growth Fund
19.36
-1.07%
DNINX Dunham International Stock Fund
19.35
-0.77%
DNEMX Dunham Emerging Markets Stock Fund
14.41
-0.48%
DNREX Dunham Real Estate Stock Fund
15.02
+0.40%
DNAIX Dunham Long/Short Credit Fund
8.85
+0.11%
DNMDX Dunham Monthly Distribution Fund
29.10
+0.17%
DNHYX Dunham High Yield Bond Fund
8.69
-0.23%
DNCGX Dunham Corporate/Government Bond Fund
12.62
-0.16%
DNFGX Dunham Focused Large Cap Growth Fund
44.22
-1.49%
DNAVX Dunham Dynamic Macro Fund
12.40
-0.48%
DNIOX Dunham International Opportunity Bond Fund
7.92
-0.13%
DNFRX Dunham Floating Rate Bond Fund
8.70
0.00%
DALVX Dunham Large Cap Value A
20.65
-0.29%
DCLVX Dunham Large Cap Value C
19.18
-0.31%
DCDGX Dunham Small Cap Growth C
11.50
-1.12%
Holdings: DNLVX
View MoreTop 10 Holdings (23.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDNLVX
Financial Services 21.85%
Healthcare 17.70%
Industrials 14.80%
Energy 8.13%
Technology 8.12%
Communication Services 6.23%
Consumer Defensive 5.43%
Basic Materials 5.27%
Real Estate 4.49%
Consumer Cyclical 4.25%
Utilities 3.73%
Recent News: DNLVX
View MoreResearch Reports: DNLVX
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