DNLVX Mutual Fund

DNLVX Mutual Fund (Dunham Large Cap Value Fund Class N) is managed by Dunham Funds with $205.6M in net assets. DNLVX expense ratio is 1.17%, holding 75 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-12-10.

DNLVX performance shows a YTD return of 11.37%. The 1-year return is 17.79% and the 5-year return is 11.29%. DNLVX dividend yield stands at 4.47%.

DNLVX 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 DNLVX holdings, DNLVX sectors, or DNLVX dividends.

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