DNAVX Mutual Fund
DNAVX Mutual Fund
NAV$11.53
AUM$81M
TER1.50%
Holdings39
See how much of DNAVX you already own
DNAVX Mutual Fund
NAV$11.53
Dunham Dynamic Macro Fund Class N
AUM$81M
TER1.50%
Holdings39
See how much of DNAVX you already own
DNAVX Mutual Fund Geographic Allocation
DNAVX geographic allocation spans United States (68.6%), US (27.0%), South Korea (1.8%), Japan (1.2%), Canada (0.8%). The fund covers 4 regions.
DNAVX country exposure helps investors assess international diversification and geopolitical risk. DNAVX sectors alongside geography give a fuller picture of portfolio allocation.