DALVX Mutual Fund

NAV$24.72

AUM$19M

TER1.42%

Holdings75

See how much of DALVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DALVX Mutual Fund

NAV$24.72

Dunham Large Cap Value Fund Class A

AUM$19M

TER1.42%

Holdings75

See how much of DALVX 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

DALVX NAV Chart

Period	DALVX return
Latest NAV	$24.72
1 month	-3.68%
3 months	+1.64%
6 months	+11.21%
Year to date	+11.16%
1 year	+17.50%
3 years	+18.59%
5 years	+11.01%
10 years	+11.18%

DALVX Mutual Fund Price Chart

DALVX NAV chart displays historical price data and trading volume. Year-to-date, DALVX has returned 11.16%. The current price is $24.72.

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