DALVX : Dunham Large Cap Value Fund Class A

DALVX is a US Stocks Market Large Value with HIGH fees.

DALVX

Dunham Large Cap Value Fund Class A

FI Score

23 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

23% FI Score
  • dalvx
  • Mutual Fund
  • US Stocks
  • Large Value

Dunham Large Cap Value Fund Class A

Expenses: 1.39% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why »

Fund Summary

The investment seeks to maximize total return from capital appreciation and dividends. 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.

Largest Holdings

Amount Holding
3.65% JPMorgan Chase & Co
3.34% Procter & Gamble Co
3.28% Verizon Communications Inc
2.99% Bank of America Corp
2.49% Medtronic PLC
2.47% AT&T Inc
2.31% Johnson & Johnson
2.09% Comcast Corp Class A
2.04% Chevron Corp
1.92% PepsiCo Inc
1.78% Xcel Energy Inc
1.77% American Electric Power Co Inc
1.76% Kimberly-Clark Corp
1.72% Prologis Inc
1.67% Thermo Fisher Scientific Inc
1.66% State Street Corporation
1.55% Duke Energy Corp
1.54% Northrop Grumman Corp
1.53% DTE Energy Co
1.50% Merck & Co Inc
1.50% Mondelez International Inc Class A
1.50% Air Products & Chemicals Inc
1.50% Willis Towers Watson PLC
1.45% Target Corp
1.41% Quanta Services Inc

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