DCAVX Mutual Fund

NAV$10.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.50%
Dividend Yield (Current)
11.87%
Holdings
44
Inception Date
Apr 30, 2010
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.69%
1 Year+10.86%
3 Year+9.36%
5 Year+5.09%
10 Year+3.86%

Asset Allocation

Bonds: 65.71%
Cash: 12.19%
Other: 22.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COMTIshares Commod Select Str17.06%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class11.53%
T 2.25 03/31/26Ust Notes 2.25% 03/31/20264.12%
T 1.625 05/15/26Us Treas Nts 1.625% 05/15/264.11%
T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y4.10%
Top 10 Concentration: 57.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.87%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DCAVX Mutual Fund Overview

DCAVX Mutual Fund (Dunham Dynamic Macro Fund Class C) is managed by Dunham Funds with $1.4M in net assets. DCAVX expense ratio is 2.50%, holding 44 positions across sectors including Financials, Unknown, Other. Inception date: 2010-04-30.

DCAVX performance shows a YTD return of 0.69%. The 1-year return is 10.86% and the 5-year return is 5.09%. DCAVX dividend yield stands at 11.87%, paid annually.

DCAVX 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 DCAVX holdings, sector breakdown, or dividend history.

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