Dunham Large Cap Value Fund Class C (DCLVX)
| Fund Assets | 210.95M |
| Expense Ratio | 2.19% |
| Min. Investment | $5,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.56% |
| Dividend Growth | 10.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.71 |
| YTD Return | 5.20% |
| 1-Year Return | 18.64% |
| 5-Year Return | 68.26% |
| 52-Week Low | 15.14 |
| 52-Week High | 21.03 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Dec 10, 2004 |
About DCLVX
Dunham Large Cap Value Fund Class C is a mutual fund focused on investing in large capitalization U.S. companies that display value characteristics. The fund’s primary objective is to maximize total return through both capital appreciation and dividends. It selects stocks that are generally considered undervalued relative to their intrinsic worth, often targeting companies with stable earnings and robust fundamentals. The fund holds a diversified portfolio, typically encompassing a broad range of sectors represented by major U.S. blue-chip stocks. This fund operates within the large value category, investing in companies that are less expensive or growing more slowly than other large-cap peers. It aims to provide investors exposure to established companies with attractive valuation metrics, fitting well within long-term, value-oriented investment strategies. The fund’s historical performance is benchmarked against key indices such as the S&P 500 Total Return Index and the Russell 1000 Value Index. With an annual dividend distribution and a commitment to both capital preservation and appreciation, Dunham Large Cap Value Fund Class C plays a significant role for investors seeking value opportunities in the U.S. equity market.
Performance
DCLVX had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.07% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.89% |
| Alphabet Inc. | GOOGL | 3.57% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.89% |
| Amazon.com, Inc. | AMZN | 2.65% |
| RTX Corporation | RTX | 2.44% |
| Parker-Hannifin Corporation | PH | 2.24% |
| Bank of America Corporation | BAC | 2.23% |
| Wells Fargo & Company | WFC | 2.12% |
| Cisco Systems, Inc. | CSCO | 2.06% |
| Abbott Laboratories | ABT | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9501 | Dec 30, 2025 |
| Dec 27, 2024 | $0.8579 | Dec 30, 2024 |
| Dec 27, 2023 | $0.8118 | Dec 28, 2023 |
| Dec 28, 2022 | $0.3614 | Dec 29, 2022 |
| Dec 29, 2021 | $1.1507 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0454 | Dec 30, 2020 |