DAFGX Mutual Fund

NAV$36.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.28%
Dividend Yield (Current)
0.55%
Holdings
35
Inception Date
Dec 8, 2011
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.33%
1 Year-2.74%
3 Year+17.89%
5 Year+9.29%
10 Year+18.75%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.28%
NVDANvidia Corp8.39%
METAMeta Platforms, Inc.6.59%
MAMastercard Incorporated Class 'A'5.89%
AMDAdvanced Micro Devices Inc.5.14%
Top 10 Concentration: 54.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$3.28
-

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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DAFGX Mutual Fund Overview

DAFGX Mutual Fund (Dunham Focused Large Cap Growth Fund Class A) is managed by Dunham Funds with $20.5M in net assets. DAFGX expense ratio is 1.28%, holding 35 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-12-08.

DAFGX performance shows a YTD return of 3.33%. The 1-year return is -2.74% and the 5-year return is 9.29%. DAFGX dividend yield stands at 0.55%, paid annually.

DAFGX top holdings include Amazon.Com Inc (9.3%), Nvidia Corp (8.4%), Meta Platforms, Inc. (6.6%), Mastercard Incorporated Class 'A' (5.9%), Advanced Micro Devices Inc. (5.1%). View all DAFGX holdings, sector breakdown, or dividend history.

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