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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

16.89 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Dunham Large Cap Value Fund (DNLVX)

Year To Date: +3.30% 3-Month: +1.87% 3-Year: +17.45% 52-Week Range: 15.05 - 16.90
1-Month: +2.05% 1-Year: +9.05% 5-Year: +13.91% Beta vs RLV: 1.00

Mutual Fund Chart for DNLVX

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  • DNLVX:US 16.89
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Interactive DNLVX Chart

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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 2015-05-22) 16.89
Assets (M) (on 2015-05-21) 57.33
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) 0.71

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: 03/31/2015
Name Position Value % of Total
AmerisourceBergen Corp 23,400 2,659,878 4.741%
Wells Fargo & Co 43,400 2,360,960 4.209%
STIT-STIC Prime Portfolio 2,119,167 2,119,167 3.778%
JPMorgan Chase & Co 34,002 2,059,841 3.672%
General Electric Co 76,827 1,906,078 3.398%
Actavis plc 5,780 1,720,244 3.066%
Discover Financial Services 26,000 1,465,100 2.612%
Chevron Corp 13,600 1,427,728 2.545%
Wal-Mart Stores Inc 17,200 1,414,700 2.522%
Intel Corp 45,028 1,408,026 2.510%

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

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