Dunham Large Cap Fund Quote

DALVX Fund  USD 21.58  0.26  1.22%   

Performance

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Odds Of Distress

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Dunham Large is trading at 21.58 as of the 13th of September 2025; that is 1.22% up since the beginning of the trading day. The fund's open price was 21.32. Dunham Large has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of June 2025 and ending today, the 13th of September 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

  0.79DNAVX Dunham Dynamic MacroPairCorr
  0.79DNAIX Dunham AppreciationPairCorr
  0.73DNDGX Dunham Small CapPairCorr
  0.74DNEMX Dunham Emerging MarketsPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Value Funds, Large Value, Dunham Funds, Large Value, Large Value (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Large Cap [DALVX] is traded in USA and was established 13th of September 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 9.31% with the current yeild of 0.01%, while the total return for the last 3 years was 12.61%.
Check Dunham Large Probability Of Bankruptcy

Instrument Allocation

Top Dunham Large Cap Mutual Fund Constituents

TRPXXShort Term Investment TrustMoney Market FundUS Money Market Fund
DISWalt DisneyStockCommunication Services
NOCNorthrop GrummanStockIndustrials
CBChubbStockFinancials
BACBank of AmericaStockFinancials
STISolidion TechnologyStockIndustrials
KMBKimberly ClarkStockConsumer Staples
CVSCVS Health CorpStockHealth 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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