Dunham Large Cap Value Fund Class A (DALVX)

Fund Assets	152.70M
Expense Ratio	1.44%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	4.88%
Dividend Growth	6.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	18.11
YTD Return	-3.97%
1-Year Return	-1.55%
5-Year Return	75.39%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	78
Inception Date	Jan 3, 2007

About DALVX

The Dunham Large Cap Value Fund Class A (DALVX) seeks to maximize total return from capital appreciation and dividends. DALVX seeks to achieve its investment objective by investing in value-oriented, large capitalization common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DALVX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

DALVX had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%
VWNAX	Vanguard	Vanguard Windsor™ II Fund Admiral™ Shares	0.23%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNLVX	Class N	1.19%
DCLVX	Class C	2.19%

Top 10 Holdings

23.01% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.97%
Abbott Laboratories	ABT	2.49%
Berkshire Hathaway Inc.	BRK.B	2.24%
Bank of America Corporation	BAC	2.14%
UnitedHealth Group Incorporated	UNH	2.13%
Exxon Mobil Corporation	XOM	2.05%
Wells Fargo & Company	WFC	2.04%
RTX Corporation	RTX	2.03%
The Walt Disney Company	DIS	1.96%
Parker-Hannifin Corporation	PH	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.9512	Dec 30, 2024
Dec 27, 2023	$0.8929	Dec 28, 2023
Dec 28, 2022	$0.4444	Dec 29, 2022
Dec 29, 2021	$1.2163	Dec 30, 2021
Dec 30, 2020	$0.1206	Dec 30, 2020
Dec 27, 2019	$0.4866	Dec 27, 2019