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

Dunham Large Cap Value Fund

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DNLVX:US

16.21 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dunham Large Cap Value Fund (DNLVX)

Year To Date: -0.92% 3-Month: -2.41% 3-Year: +12.80% 52-Week Range: 15.00 - 16.73
1-Month: -2.00% 1-Year: +7.42% 5-Year: +11.55% Beta vs RLV: 1.00

Mutual Fund Chart for DNLVX

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  • DNLVX:US 16.21
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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 2015-03-27) 16.21
Assets (M) (on 2015-03-27) 55.62
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 2014-12-29) 0.12
Dividend Yield (ttm) 0.74

Fees & Expenses for DNLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for DNLVX

Filing Date: 01/30/2015
Name Position Value % of Total
AmerisourceBergen Corp 25,600 2,433,280 4.597%
Wells Fargo & Co 44,400 2,305,248 4.356%
Apple Inc 16,800 1,968,288 3.719%
JPMorgan Chase & Co 34,802 1,892,533 3.576%
General Electric Co 78,327 1,871,232 3.536%
Actavis plc 5,780 1,540,601 2.911%
Intel Corp 46,128 1,524,069 2.880%
Wal-Mart Stores Inc 17,600 1,495,648 2.826%
Discover Financial Services 26,600 1,446,508 2.733%
Chevron Corp 14,000 1,435,420 2.712%

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

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