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Dunham Large Cap Value Fund Class A: (MF: DALVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:35 PM ET

$21.84 USD

+0.03 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.47 22
3 months 7.83 19
6 months 13.12 11
1 Year 20.70 14
3 Year 16.28 54
5 Year 12.12 29
10 Year 11.46 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.49
Bull Market (2/09 - 3/21) 638.77

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.34
5 Year 10.61
10 Year 9.47
Since Inception 6.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.62 5.61 5.75 4.76
2024 10.66 -1.82 8.38 -1.79
2023 -0.53 5.05 -4.69 9.57
2022 -0.85 -13.25 -4.90 12.13
2021 12.25 4.53 0.33 9.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.4717.7415.639.11-8.2828.522.1625.75-9.1614.8711.33
% Total Return Rel to Index 2.92-0.47-9.38-17.139.91-0.16-16.23-5.73-4.77-6.91-0.60
% Total Return Rel to Peer 2.845.03-3.75-13.8811.416.46-17.75-2.67-2.30-5.803.51
% Perf Quintile vs Peer* 1.002.000.005.001.001.005.004.004.005.002.00
% Dividends 0.000.100.110.180.110.060.120.140.120.090.19
% Yield 0.000.420.520.520.620.310.730.860.870.611.39
Capital Gains ($) 0.000.940.840.700.341.150.000.340.540.140.00
Expense Ratio 0.001.421.441.291.511.351.491.391.551.371.18

* 1 = Top 20%, 5 = Bottom 20%