Dunham Large Cap Value Fund Class C (DCLVX)

Fund Assets	223.86M
Expense Ratio	2.237%
Min. Investment	$5,000
Turnover	33.00%
Dividend (ttm)	0.02
Dividend Yield	0.08%
Dividend Growth	1.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	22.67
YTD Return	15.25%
1-Year Return	20.73%
5-Year Return	53.13%
52-Week Low	19.53
52-Week High	23.29
Beta (5Y)	0.99
Holdings	73
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.

• Fund Family: Dunham Funds
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DCLVX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

DCLVX had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

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	0.34%
VWNAX	Vanguard	Vanguard Windsor II Admiral	0.24%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DNLVX	Class N	1.17%
DALVX	Class A	1.42%

Top 10 Holdings

31.38% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.75%
Microsoft Corporation	MSFT	4.18%
Apple Inc.	AAPL	4.10%
JPMorgan Chase & Co.	JPM	3.68%
Cisco Systems, Inc.	CSCO	2.69%
RTX Corporation	RTX	2.49%
Bank of America Corporation	BAC	2.18%
ExxonMobil Holdings Corporation	XOM	2.16%
Parker-Hannifin Corporation	PH	2.16%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error