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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

16.54 USD 0.05 0.30%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dunham Large Cap Value Fund (DNLVX)

Year To Date: +1.10% 3-Month: +0.85% 3-Year: +14.56% 52-Week Range: 14.99 - 16.73
1-Month: +6.50% 1-Year: +10.33% 5-Year: +13.09% Beta vs RLV: 1.00

Mutual Fund Chart for DNLVX

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  • DNLVX:US 16.54
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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 2015-02-27) 16.54
Assets (M) (on 2015-02-27) 56.36
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) 0.73

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: 11/28/2014
Name Position Value % of Total
Wells Fargo & Co 44,400 2,418,912 4.285%
AmerisourceBergen Corp 25,900 2,358,195 4.177%
JPMorgan Chase & Co 35,902 2,159,864 3.826%
General Electric Co 80,027 2,119,915 3.755%
Apple Inc 17,500 2,081,275 3.687%
Discover Financial Services 27,000 1,769,850 3.135%
Intel Corp 47,228 1,759,243 3.116%
Wal-Mart Stores Inc 18,300 1,601,982 2.838%
Chevron Corp 14,500 1,578,615 2.796%
Actavis plc 5,780 1,564,126 2.771%

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

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