Dunham Large Cap Value Fund Class N (DNLVX)

Fund Assets	223.86M
Expense Ratio	1.198%
Min. Investment	$100,000
Turnover	33.00%
Dividend (ttm)	0.16
Dividend Yield	0.62%
Dividend Growth	-4.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.92
YTD Return	15.32%
1-Year Return	21.97%
5-Year Return	61.86%
52-Week Low	21.36
52-Week High	25.56
Beta (5Y)	0.83
Holdings	73
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.

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

Performance

DNLVX had a total return of 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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	0.24%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DALVX	Class A	1.42%
DCLVX	Class C	2.17%

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	$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

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

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