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Dunham Large Cap Value A (DALVX)

20.65 -0.06 (-0.29%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 20.71
  • YTD Return 17.75%
  • Expense Ratio 1.29%
  • Category Large Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 159.19M
  • Beta (5Y Monthly) 0.85
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.18
  • Inception Date Jan 3, 2007

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% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The manager defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000? Index during the most recent 12-month period.

Dunham Funds

Fund Family

Large Value

Fund Category

159.19M

Net Assets

2007-01-03

Inception Date

Performance Overview: DALVX

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Trailing returns as of 10/23/2024. Category is Large Value.

YTD Return

DALVX
17.75%
Category
4.44%
?

1-Year Return

DALVX
29.08%
Category
14.37%
?

3-Year Return

DALVX
8.76%
Category
6.04%
?

5-Year Return

DALVX
10.67%
Category
9.20%
?

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Holdings: DALVX

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Top 10 Holdings (23.34% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.49%
XOM
Exxon Mobil Corporation 2.96%
UNH
UnitedHealth Group Incorporated 2.74%
BRK-B
Berkshire Hathaway Inc. 2.15%
ABT
Abbott Laboratories 2.12%
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 2.08%
NEE
NextEra Energy, Inc. 2.06%
BAC
Bank of America Corporation 1.96%
RTX
RTX Corporation 1.95%
TMO
Thermo Fisher Scientific Inc. 1.83%

Sector Weightings

Recent News: DALVX

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Research Reports: DALVX

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