DAAVX Mutual Fund (Dunham Dynamic Macro Fund Class A) is managed by Dunham Funds with $8.9M in net assets. DAAVX expense ratio is 1.75%, holding 44 positions across sectors including Financials, Unknown, Other. Inception date: 2010-04-30.

DAAVX performance shows a YTD return of 1.17%. The 1-year return is 10.91% and the 5-year return is 5.74%. DAAVX dividend yield stands at 11.35%, paid annually.

DAAVX top holdings include Ishares Commod Select Str (17.1%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (11.5%), Ust Notes 2.25% 03/31/2026 (4.1%), Us Treas Nts 1.625% 05/15/26 (4.1%), USA, Note 0.75 30apr2026 5Y (4.1%). View all DAAVX holdings, sector breakdown, or dividend history.

DAAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.