DNAVX Mutual Fund
DNAVX Mutual Fund
DNAVX Mutual Fund
Dunham Dynamic Macro Fund Class N
DNAVX Mutual Fund Overview
DNAVX Mutual Fund (Dunham Dynamic Macro Fund Class N) is managed by Dunham Funds with $81.0M in net assets. DNAVX expense ratio is 1.50%, holding 39 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2010-04-29.
DNAVX performance shows a YTD return of 1.60%. The 1-year return is 1.33% and the 5-year return is 4.11%. DNAVX dividend yield stands at 1.44%.
DNAVX 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 DNAVX holdings, DNAVX sectors, or DNAVX dividends.
DNAVX can be compared against other funds. Use DNAVX overlap to find shared positions, or DNAVX vs another fund for a side-by-side view. DNAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.