DALVX Mutual Fund

DALVX Mutual Fund (Dunham Large Cap Value Fund Class A) is managed by Dunham Funds with $19.2M in net assets. DALVX expense ratio is 1.42%, holding 75 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-01-03.

DALVX performance shows a YTD return of 11.16%. The 1-year return is 17.50% and the 5-year return is 11.01%. DALVX dividend yield stands at 4.29%.

DALVX top holdings include Amazon.Com Inc (5.4%), Apple, Inc (4.9%), Microsoft Corp (4.5%), Jpmorgan Chase (3.7%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.6%). Go to all DALVX holdings, DALVX sectors, or DALVX dividends.

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