Morningstar

Dunham Large Cap Value Fund Class N DNLVX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 24.29  /  +0.25 %
  • Total Assets 225.7M
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 33%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis DNLVX

Will DNLVX 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 DNLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNLVX 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 DNLVX’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 N 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
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Portfolio Holdings DNLVX

More DNLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

4.42 9M
Technology

Alphabet Inc Class A

4.30 9M
Communication Services

Amazon.com Inc

3.31 7M
Consumer Cyclical

JPMorgan Chase & Co

3.30 7M
Financial Services

Cisco Systems Inc

2.94 6M
Technology

RTX Corp

2.19 5M
Industrials

Exxon Mobil Corp

2.13 5M
Energy

Linde PLC

2.02 4M
Basic Materials

Parker Hannifin Corp

1.97 4M
Industrials

Invesco Shrt-Trm Inv Treasury Instl

1.96 4M
Cash and Equivalents

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