DCAVX Mutual Fund
DCAVX Mutual Fund
Dunham Dynamic Macro Fund Class C
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.