Dunham Large Cap Fund Quote
| DNLVX Fund | USD 20.70 0.09 0.43% |
PerformanceSolid
| Odds Of DistressLow
|
Dunham Large is trading at 20.70 as of the 12th of July 2025; that is 0.43 percent down since the beginning of the trading day. The fund's open price was 20.79. Dunham Large has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of April 2025 and ending today, the 12th of July 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
Dunham Mutual Fund Highlights
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | Dunham Funds, Large Value Funds, Large Value Funds, Large Value, Dunham Funds, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Dunham Large Cap [DNLVX] is traded in USA and was established 12th of July 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. The entity is thematically classified as Large Value Funds. This fund currently has accumulated 152.7 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham Large Cap is currently producing year-to-date (YTD) return of 7.49% with the current yeild of 0.01%, while the total return for the last 3 years was 12.67%.
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
| VZ | Verizon Communications | Stock | Communication Services | |
| EOG | EOG Resources | Stock | Energy | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| PH | Parker Hannifin | Stock | Industrials | |
| ATUS | Altice USA | Stock | Communication Services | |
| DIS | Walt Disney | Stock | Communication Services |
Dunham Large Cap Risk Profiles
| Mean Deviation | 0.738 | |||
| Semi Deviation | 0.6017 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 |
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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