OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

DNLVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dunham Large Cap Value N (DNLVX) Ownership - Who owns Dunham Large Cap Value N?

The investment seeks to maximize total return from capital appreciation and dividends... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DNLVX

Net Assets

177M

Fund Existence

over 20 years

Turnover

23.00

Total Expense Ratio

1.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

34.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

155M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

78.00

Number of Net Holdings

78.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.84%

Gain YTD

9.729

Annual Yield % from dividends

0.75

Returns for 1 year

8.24

Returns for 3 years

21.53

Returns for 5 years

58.19

Returns for 10 years

39.23

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details