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DNLVX Chart NMFQS:DNLVX

Large Value | Dunham Funds
$23.36
↑ $0.02 (0.09%)
Last Updated: Jul 17, 2026

DNLVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dunham Large Cap Value Fund Class N (DNLVX). For complete fund information and metrics, visit the Dunham Large Cap Value Fund Class N (DNLVX) fund's overview page.


Performance Summary

YTD Return 8.10%
1-Year Return 24.49%
3-Year Return 17.19%
5-Year Return 10.25%
NAV $23.36
Previous Close $23.34

Fund Metrics

Net Assets $211.90 Million
Expense Ratio 1.17%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-12-10
Update Date 2026-03-31