Dunham Large Cap Value FundDCLVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$211.9M
Expense ratio
2.17%
1-year return
+29.6%
3 years, a year
+15.5%
5 years, a year
+9.4%
Holdings
76
What it aims to do.
The Fund seeks to maximize total return from capital appreciation and dividends.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 4.46% |
| JPM Jp Morgan Chase & Company | 3.54% |
| AMZN Amazon.Com Inc | 2.85% |
| MU Micron Technology Inc | 2.65% |
| XOM Exxon Mobil Corp | 2.32% |
| CSCO Cisco Systems Inc | 2.29% |
| RTX Rtx Corp | 2.20% |
| PH Parker-Hannifin Corp | 2.17% |
| LIN Linde Plc | 2.09% |
| BAC Bank Of America Corp | 2.03% |
More on DCLVX.
- DCLVX overview
- DCLVX holdings
- DCLVX risk
- DCLVX costs
- DCLVX money in and out
- DCLVX share classes
- Compare DCLVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.