Dunham Large Cap Value Fund Class N (DNLVX)
| Fund Assets | 211.90M |
| Expense Ratio | 1.17% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 4.66% |
| Dividend Growth | 8.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 23.36 |
| YTD Return | 8.10% |
| 1-Year Return | 24.49% |
| 5-Year Return | 53.20% |
| 52-Week Low | 19.29 |
| 52-Week High | 23.63 |
| Beta (5Y) | 0.83 |
| 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 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
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
25.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.56% |
| JPMorgan Chase & Co. | JPM | 3.55% |
| Exxon Mobil Corporation | XOM | 2.72% |
| RTX Corporation | RTX | 2.57% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Parker-Hannifin Corporation | PH | 2.28% |
| Linde plc | LIN | 2.20% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.11% |
| Cisco Systems, Inc. | CSCO | 2.07% |
| Bank of America Corporation | BAC | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0865 | Dec 30, 2025 |
| 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 |