Morningstar

Dunham Large Cap Value Fund Class A DALVX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 24.24  /  +0.54 %
  • Total Assets 225.2M
  • 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DALVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DALVX

More DALVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.75 13M
Consumer Cyclical

Microsoft Corp

4.18 10M
Technology

Apple Inc

4.10 10M
Technology

JPMorgan Chase & Co

3.68 9M
Financial Services

Cisco Systems Inc

2.69 6M
Technology

RTX Corp

2.49 6M
Industrials

Bank of America Corp

2.18 5M
Financial Services

ExxonMobil Holdings Corp

2.16 5M
Energy

Parker Hannifin Corp

2.16 5M
Industrials

Invesco Shrt-Trm Inv Treasury Instl

1.97 5M
Cash and Equivalents

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