DCDGX Mutual Fund

NAV$15.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.25%
Dividend Yield (Current)
5.39%
Holdings
110
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.16%
1 Year+47.47%
3 Year+19.95%
5 Year+4.56%
10 Year+19.25%

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)
5.39%
Frequency
Annually
Latest Distribution
$3.86
-

Peer Comparison

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

DCDGX Mutual Fund (Dunham Small Cap Growth Fund Class C) is managed by Dunham Funds with $2.2M in net assets. DCDGX expense ratio is 2.25%, holding 110 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2004-12-10.

DCDGX performance shows a YTD return of 23.16%. The 1-year return is 47.47% and the 5-year return is 4.56%. DCDGX dividend yield stands at 5.39%, paid annually.

DCDGX 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 DCDGX holdings, sector breakdown, or dividend history.

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