Nasdaq - Delayed Quote USD

Dunham Large Cap Value A (DALVX)

19.17
-0.04
(-0.21%)
At close: 8:00:28 PM EDT
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  • Previous Close 19.21
  • YTD Return -2.88%
  • Expense Ratio 1.44%
  • Category Large Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 177.45M
  • Beta (5Y Monthly) 0.88
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.11
  • Inception Date Jan 3, 2007

The fund invests primarily in value-oriented, large capitalization or "large cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The manager defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000® Index during the most recent 12-month period.

Dunham Funds

Fund Family

Large Value

Fund Category

177.45M

Net Assets

2007-01-03

Inception Date

More about Dunham Large Cap Value A

Performance Overview: DALVX

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Trailing returns as of 5/22/2025. Category is Large Value.

YTD Return

DALVX
2.88%
Category
4.44%
 

1-Year Return

DALVX
5.84%
Category
14.37%
 

3-Year Return

DALVX
6.66%
Category
6.04%
 

5-Year Return

DALVX
12.37%
Category
9.20%
 

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DAINX Dunham International Stock A
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DADGX Dunham Small Cap Growth A
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DAEMX Dunham Emerging Markets Stock A
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DAREX Dunham Real Estate Stock A
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DCLVX Dunham Large Cap Value C
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DAMDX Dunham Monthly Distribution A
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+0.44%
 
DAAVX Dunham Dynamic Macro A
12.15
+0.25%
 
DAHYX Dunham High-Yield Bond A
8.64
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DAAIX Dunham Long/Short Credit Fund Class A
8.77
0.00%
 
DACGX Dunham Corporate/Government Bond A
12.33
+0.08%
 
DCDGX Dunham Small Cap Growth C
11.14
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DCEMX Dunham Emerging Markets Stock C
13.30
+0.45%
 
DNLVX Dunham Large Cap Value Fund
19.29
-0.26%
 
DCSVX Dunham Small Cap Value C
10.34
-0.29%
 

Holdings: DALVX

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Sector Weightings

SectorDALVX
Financial Services   23.80%
Healthcare   17.32%
Industrials   14.96%
Technology   7.69%
Energy   7.66%
Communication Services   6.68%
Consumer Cyclical   5.65%
Basic Materials   4.95%
Real Estate   4.09%
Consumer Defensive   4.07%
Utilities   3.12%
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Recent News: DALVX

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Research Reports: DALVX

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