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DNLVX
Research
DNLVX:MUTF
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Dunham Large Cap Value Fund Class N
$23.95
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+0.42%
(
+0.10
) 1D
Jun 18, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for DNLVX...
Previous close
$23.85
Yield
0.63%
Expense ratio
1.17%
Net assets
190.22M USD
Morningstar rating
★
★
★
☆
☆
Category
US Equity Large Cap Value
Inception date
Dec 10, 2004
Previous close
$23.85
Yield
0.63%
Expense ratio
1.17%
Net assets
190.22M USD
Morningstar rating
★
★
★
☆
☆
Category
US Equity Large Cap Value
Inception date
Dec 10, 2004
Related assets
DNAIX
Dunham Long/Short Credit Fund Class N
$8.74
0.00%
DNHYX
Dunham High-Yield Bond Fund Class N
$8.68
0.00%
DNCGX
Dunham Corporate/Government Bond Fund Class N
$12.54
+0.08%
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DNINX
Dunham International Stock Fund Class N
$27.75
+1.43%
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