Dunham Large Cap Fund Quote

DALVX Fund  USD 20.10  0.21  1.06%   

Performance

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Odds Of Distress

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Dunham Large is trading at 20.10 as of the 31st of January 2025; that is 1.06% up since the beginning of the trading day. The fund's open price was 19.89. 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 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests primarily in value-oriented, large capitalization or large cap common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. Dunham Large is traded on NASDAQ Exchange in the United States. More on Dunham Large Cap

Moving together with Dunham Mutual Fund

  0.62DNCGX Dunham PorategovernmentPairCorr
  0.89DNINX Dunham InternationalPairCorr
  0.9DNLVX Dunham Large CapPairCorr
  0.77DNREX Dunham Real EstatePairCorr
  0.72DAINX Dunham InternationalPairCorr

Moving against Dunham Mutual Fund

  0.42DCMDX Dunham Monthly DistrPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Value Funds, Large Value, Dunham Funds, Large Value, Large Value (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Large Cap [DALVX] is traded in USA and was established 31st of January 2025. Dunham Large is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Dunham Funds family. This fund currently has accumulated 152.7 M in assets under management (AUM) with no minimum investment requirementsDunham Large Cap is currently producing year-to-date (YTD) return of 4.76% with the current yeild of 0.01%, while the total return for the last 3 years was 7.85%.
Check Dunham Large Probability Of Bankruptcy

Instrument Allocation

Top Dunham Large Cap Mutual Fund Constituents

JNJJohnson JohnsonStockHealth Care
VZVerizon CommunicationsStockCommunication Services
EMREmerson ElectricStockIndustrials
PGProcter GambleStockConsumer Staples
MRKMerck CompanyStockHealth Care
BLKBlackRockStockFinancials
TMOThermo Fisher ScientificStockHealth Care
PFEPfizer IncStockHealth Care
More Details

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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