DNLVX Mutual Fund

NAV$24.92

AUM$206M

TER1.17%

Holdings75

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DNLVX Mutual Fund

NAV$24.92

Dunham Large Cap Value Fund Class N

AUM$206M

TER1.17%

Holdings75

See how much of DNLVX 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

DNLVX NAV Chart

Period	DNLVX return
Latest NAV	$24.92
1 month	-3.69%
3 months	+1.72%
6 months	+11.32%
Year to date	+11.37%
1 year	+17.79%
3 years	+18.90%
5 years	+11.29%
10 years	+11.47%

DNLVX Mutual Fund Price Chart

DNLVX NAV chart displays historical price data and trading volume. Year-to-date, DNLVX has returned 11.37%. The current price is $24.92.

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