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Dunham Large Cap Value Fund (DNLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 18.89 |
| YTD return | 8.77% |
| Expense ratio (net) | 1.04% |
| Category | Large Value |
| Last cap gain | 19.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 155.53M |
| Beta (5Y monthly) | 0.84 |
| Yield | 1.19% |
| 5y average return | N/A |
| Holdings turnover | 29.00% |
| Last dividend | 0.23 |
| Average for category | N/A |
| Inception date | 10 Dec 2004 |
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