DAAVX Mutual Fund

DAAVX Mutual Fund

NAV$11.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.75%
Dividend Yield (Current)
1.19%
Holdings
39
Inception Date
Apr 30, 2010
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.45%
1 Year+1.09%
3 Year+7.59%
5 Year+3.87%
10 Year+3.80%

Asset Allocation

Bonds: 73.46%
Cash: 9.21%
Other: 17.34%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst8.36%
SPYSpdr S&p 500 ETF Trust6.00%
QQQMInvesco NASDAQ 100 ETF5.84%
T 0.625 03/31/27United States Treasury Notes 0.625%, 0.63%, 03/31/273.91%
T 1.25 05/31/28United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-313.79%
Top 10 Concentration: 45.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAAVX Mutual Fund Overview

DAAVX Mutual Fund (Dunham Dynamic Macro Fund Class A) is managed by Dunham Funds with $6.7M in net assets. DAAVX expense ratio is 1.75%, holding 39 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2010-04-30.

DAAVX performance shows a YTD return of 1.45%. The 1-year return is 1.09% and the 5-year return is 3.87%. DAAVX dividend yield stands at 1.19%.

DAAVX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (8.4%), Spdr S&p 500 ETF Trust (6.0%), Invesco NASDAQ 100 ETF (5.8%), United States Treasury Notes 0.625%, 0.63%, 03/31/27 (3.9%), United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 (3.8%). Go to all DAAVX holdings, DAAVX sectors, or DAAVX dividends.

DAAVX can be compared against other funds. Use DAAVX overlap to find shared positions, or DAAVX vs another fund for a side-by-side view. DAAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.