Dunham Large Cap Fund Quote

DALVX Fund  USD 21.43  0.09  0.42%   

Performance

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Odds Of Distress

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Dunham Large is trading at 21.43 as of the 26th of September 2025; that is 0.42% up since the beginning of the trading day. The fund's open price was 21.34. Dunham Large has less than a 18 % 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 28th of June 2025 and ending today, the 26th 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. It invests at least 80 percent of its assets in the common stock of large cap companies. More on Dunham Large Cap

Moving together with Dunham Mutual Fund

  0.75DNAVX Dunham Dynamic MacroPairCorr
  0.92DNAIX Dunham AppreciationPairCorr
  0.8DNCGX Dunham PorategovernmentPairCorr
  0.84DNDGX Dunham Small CapPairCorr
  0.82DNEMX Dunham Emerging MarketsPairCorr

Moving against Dunham Mutual Fund

  0.31DNREX Dunham Real EstatePairCorr

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 26th 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

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dunham Large Cap Mutual Fund Constituents

BACBank of AmericaStockFinancials
CVSCVS Health CorpStockHealth Care
GOOGLAlphabet Inc Class AStockCommunication Services
TGTTargetStockConsumer Staples
KMBKimberly ClarkStockConsumer Staples
CVXChevron CorpStockEnergy
CBChubbStockFinancials
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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