Dunham Large Cap Value FundDNLVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$211.9M
Expense ratio
1.17%
1-year return
+30.9%
3 years, a year
+16.6%
5 years, a year
+10.5%
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 DNLVX.
- DNLVX overview
- DNLVX holdings
- DNLVX risk
- DNLVX costs
- DNLVX money in and out
- DNLVX share classes
- Compare DNLVX 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.