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Dunham Large Cap Value C (DCLVX)

17.24 +0.11 (+0.64%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 17.13
  • YTD Return 10.42%
  • Expense Ratio 1.29%
  • Category Large Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 157.2M
  • Beta (5Y Monthly) 0.84
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.10
  • Inception Date Jan 3, 2007

The fund invests primarily in value-oriented, large capitalization or "large cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The manager defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000® Index during the most recent 12-month period.

Dunham Funds

Fund Family

Large Value

Fund Category

157.2M

Net Assets

2007-01-03

Inception Date

More about Dunham Large Cap Value C

Performance Overview: DCLVX

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Trailing returns as of 4/22/2024. Category is Large Value.

YTD Return

DCLVX
10.42%
Category
17.52%
 

1-Year Return

DCLVX
20.47%
Category
42.88%
 

3-Year Return

DCLVX
7.43%
Category
11.93%
 

5-Year Return

DCLVX
9.65%
Category
12.07%
 

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Holdings: DCLVX

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Top 10 Holdings (22.52% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.21%
XOM
Exxon Mobil Corporation 2.92%
MRK
Merck & Co., Inc. 2.59%
ABT
Abbott Laboratories 2.46%
BRK-B
Berkshire Hathaway Inc. 2.05%
DIS
The Walt Disney Company 1.90%
TMO
Thermo Fisher Scientific Inc. 1.89%
BAC
Bank of America Corporation 1.84%
PG
The Procter & Gamble Company 1.84%
MDLZ
Mondelez International, Inc. 1.82%

Sector Weightings

SectorDCLVX
Financial Services   20.88%
Healthcare   18.05%
Industrials   14.30%
Technology   7.95%
Energy   7.95%
Communication Services   6.96%
Basic Materials   6.40%
Consumer Defensive   5.42%
Real Estate   4.30%
Consumer Cyclical   4.13%
Utilities   3.66%
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