• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dunham Large Cap Value Fund

+ Add to Watchlist

DNLVX:US

15.40 USD 0.06 0.39%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dunham Large Cap Value Fund (DNLVX)

Year To Date: +1.78% 3-Month: +2.87% 3-Year: +12.03% 52-Week Range: 12.68 - 15.59
1-Month: +1.72% 1-Year: +23.18% 5-Year: +16.73% Beta vs RLV: 0.98

Mutual Fund Chart for DNLVX

No chart data available.
  • DNLVX:US 15.40
  • 1M
  • 1Y
Interactive DNLVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DNLVX

Dunham Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return from capital appreciation and dividends. The Fund invests in value-oriented, large capitalization common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market.

Inception Date: 12-10-2004 Telephone: 1-888-338-6426
Managers: GREGORY M MELVIN "GREG" / ROBERT A MCGEE "BOB"
Web Site: www.dunham.com

Fundamentals for DNLVX

NAV (on 2014-04-17) 15.40
Assets (M) (on 2014-04-17) 49.80
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for DNLVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.17
Dividend Yield (ttm) 1.08

Fees & Expenses for DNLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for DNLVX

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 42,500 1,972,850 4.063%
General Electric Co 76,427 1,946,596 4.009%
JPMorgan Chase & Co 33,102 1,880,856 3.873%
AmerisourceBergen Corp 24,700 1,675,895 3.451%
Chevron Corp 13,500 1,556,955 3.206%
Dover Corp 15,300 1,442,790 2.971%
American Express Co 15,800 1,442,224 2.970%
Hess Corp 16,700 1,336,501 2.752%
Time Warner Cable Inc 9,100 1,277,185 2.630%
Wal-Mart Stores Inc 17,000 1,269,900 2.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil