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Dunham Large Cap Value N DNLVX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 19.24  /  +1.37 %
  • Total Assets 154.4 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.23%
  • Turnover 29%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DNLVX

Will DNLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dunham Large Cap Value N earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings DNLVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.10 4.5 Mil
Financial Services

Exxon Mobil Corp

2.97 4.3 Mil
Energy

Merck & Co Inc

2.54 3.7 Mil
Healthcare

Invesco Shrt-Trm Inv Treasury Instl

2.45 3.6 Mil
Cash and Equivalents

Abbott Laboratories

2.43 3.5 Mil
Healthcare

Berkshire Hathaway Inc Class B

1.99 2.9 Mil
Financial Services

Mondelez International Inc Class A

1.93 2.8 Mil
Consumer Defensive

Procter & Gamble Co

1.88 2.7 Mil
Consumer Defensive

Bank of America Corp

1.87 2.7 Mil
Financial Services

Thermo Fisher Scientific Inc

1.85 2.7 Mil
Healthcare