Dunham Large Cap Fund Quote

DNLVX Fund  USD 18.98  0.28  1.50%   

Performance

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Odds Of Distress

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Dunham Large is trading at 18.98 as of the 4th of May 2025; that is 1.50 percent up since the beginning of the trading day. The fund's open price was 18.7. Dunham Large has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The investment seeks to maximize total return from capital appreciation and dividends. Dunham Large is traded on NASDAQ Exchange in the United States. More on Dunham Large Cap

Moving together with Dunham Mutual Fund

  0.99VVIAX Vanguard Value IndexPairCorr
  0.99DOXGX Dodge Cox StockPairCorr
  0.99AFMFX American MutualPairCorr
  0.99FFMMX American Funds AmericanPairCorr
  0.99FFFMX American Funds AmericanPairCorr
  0.99AMRMX American MutualPairCorr

Dunham Mutual Fund Highlights

Thematic IdeaLarge Value Funds (View all Themes)
Fund ConcentrationLarge Value Funds, Large Value, Dunham Funds, Large Value, Large Value (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Large Cap [DNLVX] is traded in USA and was established 4th of May 2025. The fund is listed under Large Value category and is part of Dunham Funds family. The entity is thematically classified as Large Value Funds. This fund currently has accumulated 152.7 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham Large Cap is currently producing year-to-date (YTD) return of 0.62% with the current yeild of 0.01%, while the total return for the last 3 years was 5.47%.
Check Dunham Large Probability Of Bankruptcy

Instrument Allocation

Top Dunham Large Cap Mutual Fund Constituents

MSFTMicrosoftStockInformation Technology
DISWalt DisneyStockCommunication Services
TMOThermo Fisher ScientificStockHealth Care
CBChubbStockFinancials
CSCOCisco SystemsStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
JPMJPMorgan Chase CoStockFinancials
ATUSAltice USAStockCommunication Services
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Dunham Large Cap Risk Profiles

Dunham Large Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Large financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Large security.
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