DNLVX — Dunham Large Cap Value Fund
Data updated: 2026-06-25
DNLVX — Dunham Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $211.90M AUM · 1.17% expense ratio · 30.9% 1-yr return. From SEC regulatory filings.
DNLVX Fund Overview
DNLVX — Dunham Large Cap Value Fund is a US mutual fund managed by Dunham Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: United States Large Cap Value Equity
- Assets under management: $211.90M
- 1-year return: 30.9%
- Ticker: DNLVX
- SEC CIK: 0001420040
- SEC series ID: S000020972
- Share class ID: C000059513
DNLVX Holdings
Top 10 holdings of Dunham Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.46% |
| Jp Morgan Chase & Company | 3.54% |
| Amazon.com, Inc. | 2.85% |
| Micron Technology, Inc. | 2.65% |
| Exxon Mobil Corp. | 2.32% |
| Cisco Systems, Inc. | 2.29% |
| Rtx Corp. | 2.20% |
| Parker-Hannifin Corp. | 2.17% |
| Linde PLC | 2.09% |
| Bank Of America Corp. | 2.03% |
DNLVX Portfolio Allocation
Asset-class allocation of Dunham Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.8% |
DNLVX Performance
Total returns for DNLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 30.9% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 10.5% |
DNLVX Risk Information
Risk metrics for DNLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
DNLVX Costs and Fees
DNLVX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 33%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
DNLVX Cashflows
Over the 12 months to 2026-04, Dunham Large Cap Value Fund had net outflows of $6.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$276.08K |
| 2026-03 | −$4.73M |
| 2026-02 | −$553.75K |
| 2026-01 | −$405.77K |
| 2025-12 | $8.20M |
| 2025-11 | $358.99K |
DNLVX Debt Constituents
No individual debt constituents are reported in Dunham Large Cap Value Fund's latest SEC N-PORT filing.
DNLVX Prospectus and SEC Filings
Official Dunham Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.