DNLVX Mutual Fund
DNLVX Mutual Fund
NAV$24.92
AUM$206M
TER1.17%
Holdings75
See how much of DNLVX you already own
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
DNLVX Mutual Fund Geographic Allocation
DNLVX geographic allocation spans US (95.8%), Mexico (2.4%), Ireland (1.9%). The fund covers 3 regions.
DNLVX country exposure helps investors assess international diversification and geopolitical risk. DNLVX sectors alongside geography give a fuller picture of portfolio allocation.