Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Dunham Large Cap Value N DNLVX
- NAV / 1-Day Return 20.59 / +0.78 %
- Total Assets 158.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.10%
- Turnover 29%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DNLVX
Will DNLVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.49 | 6.0 Mil | Financial Services |
Exxon Mobil Corp | 2.96 | 5.1 Mil | Energy |
UnitedHealth Group Inc | 2.74 | 4.7 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 2.15 | 3.7 Mil | Financial Services |
Abbott Laboratories | 2.12 | 3.6 Mil | Healthcare |
Invesco Shrt-Trm Inv Treasury Instl | 2.08 | 3.6 Mil | Cash and Equivalents |
NextEra Energy Inc | 2.06 | 3.5 Mil | Utilities |
Bank of America Corp | 1.96 | 3.4 Mil | Financial Services |
RTX Corp | 1.95 | 3.4 Mil | Industrials |
Thermo Fisher Scientific Inc | 1.83 | 3.2 Mil | Healthcare |