Dunham Large Cap Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Dunham Large Cap Value Fund Class A DALVX
- NAV / 1-Day Return 23.45 / −1.43 %
- Total Assets 212.2M
-
Adj. Expense Ratio
1.420%
- Expense Ratio 1.420%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.41%
- Turnover 33%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis DALVX
Will DALVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DALVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DALVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.46 | 9M | Communication Services |
JPMorgan Chase & Co | 3.54 | 8M | Financial Services |
Amazon.com Inc | 2.85 | 6M | Consumer Cyclical |
Micron Technology Inc | 2.65 | 6M | Technology |
Exxon Mobil Corp | 2.32 | 5M | Energy |
Cisco Systems Inc | 2.29 | 5M | Technology |
RTX Corp | 2.20 | 5M | Industrials |
Parker Hannifin Corp | 2.17 | 5M | Industrials |
Linde PLC | 2.09 | 4M | Basic Materials |
Bank of America Corp | 2.03 | 4M | Financial Services |
United States