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Dunham Large Cap Value N (DNLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.97-0.02 (-0.11%)
At close: 08:00PM EDT
Full screen
Previous close18.99
YTD return8.77%
Expense ratio (net)1.04%
CategoryLarge Value
Last cap gain19.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets155.53M
Beta (5Y monthly)0.84
Yield1.19%
5y average returnN/A
Holdings turnover29.00%
Last dividend0.23
Average for categoryN/A
Inception date10 Dec 2004
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