DADGX Mutual Fund

NAV$24.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
1.49%
Dividend Yield (Current)
3.37%
Holdings
110
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.68%
1 Year+45.46%
3 Year+20.02%
5 Year+4.91%
10 Year+18.92%

Asset Allocation

Stocks: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZZAzz Inc1.23%
BOOTBoot Barn Holdings Inc1.17%
IMX:SGImax Corp1.16%
DTDynatrace Llc0.95%
AEISAdvanced Energy Industries, Inc.0.91%
Top 10 Concentration: 6.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Annually
Latest Distribution
$3.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DADGX Mutual Fund Overview

DADGX Mutual Fund (Dunham Small Cap Growth Fund Class A) is managed by Dunham Funds with $8.2M in net assets. DADGX expense ratio is 1.49%, holding 110 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2007-01-03.

DADGX performance shows a YTD return of 23.68%. The 1-year return is 45.46% and the 5-year return is 4.91%. DADGX dividend yield stands at 3.37%, paid annually.

DADGX top holdings include Azz Inc (1.2%), Boot Barn Holdings Inc (1.2%), Imax Corp (1.2%), Dynatrace Llc (0.9%), Advanced Energy Industries, Inc. (0.9%). View all DADGX holdings, sector breakdown, or dividend history.

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