Dunham Large Cap Value Fund (DNLVX)
| Fund Assets | 173.49M |
| Expense Ratio | 1.19% |
| Min. Investment | $100,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.68% |
| Dividend Growth | 6.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.20 |
| YTD Return | 10.77% |
| 1-Year Return | 6.45% |
| 5-Year Return | 78.03% |
| 52-Week Low | 17.21 |
| 52-Week High | 21.53 |
| Beta (5Y) | 0.86 |
| Holdings | 77 |
| Inception Date | Dec 10, 2004 |
About DNLVX
Dunham Large Cap Value Fund Class N is a mutual fund focused on investing in large capitalization U.S. companies that are considered undervalued relative to their intrinsic worth. The fund’s primary purpose is to deliver total return through a combination of capital appreciation and dividend income. Its investment approach centers on value-oriented stocks in the large-cap segment, targeting firms that exhibit stable fundamentals but may be trading at a discount due to market factors or slower growth rates. This fund plays a significant role for investors seeking exposure to established U.S. companies with attractive valuations, typically featuring robust balance sheets and consistent dividend-paying histories. The portfolio is benchmarked against major indices such as the S&P 500 Total Return Index and the Russell 1000 Value Index, enabling it to serve as a core holding within diversified investment strategies for those prioritizing value in the large-cap universe. The Dunham Large Cap Value Fund Class N also distributes dividends annually and capital gains in December, reflecting its emphasis on both income and growth within the U.S. equity market.
Performance
DNLVX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
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 Admiral | 0.23% |
Top 10 Holdings
23.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.98% |
| Amazon.com, Inc. | AMZN | 2.99% |
| RTX Corporation | RTX | 2.34% |
| Abbott Laboratories | ABT | 2.21% |
| Bank of America Corporation | BAC | 2.13% |
| Alphabet Inc. | GOOGL | 2.12% |
| BlackRock, Inc. | BLK | 2.09% |
| Parker-Hannifin Corporation | PH | 2.08% |
| Wells Fargo & Company | WFC | 2.04% |
| Berkshire Hathaway Inc. | BRK.B | 2.00% |
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 |