Dunham Large Cap Value Fund Class N (DNLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
-1.39% (1Y)
| Fund Assets | 152.70M |
| Expense Ratio | 1.19% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.42% |
| Dividend Growth | 6.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.48 |
| YTD Return | -3.85% |
| 1-Year Return | -1.39% |
| 5-Year Return | 75.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.84 |
| Holdings | 78 |
| Inception Date | Dec 10, 2004 |
About DNLVX
The Dunham Large Cap Value Fund Class N (DNLVX) seeks to maximize total return from capital appreciation and dividends. DNLVX 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 DNLVX
Share Class Class N
Index Russell 1000 Value TR
Performance
DNLVX had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor™ II Fund Admiral™ Shares | 0.23% |
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 | $1.0017 | Dec 30, 2024 |
| Dec 27, 2023 | $0.9425 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4882 | Dec 29, 2022 |
| Dec 29, 2021 | $1.2609 | Dec 30, 2021 |
| Dec 30, 2020 | $0.1533 | Dec 30, 2020 |
| Dec 27, 2019 | $0.5201 | Dec 27, 2019 |