DNDGX Mutual Fund

NAV$26.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
1.24%
Dividend Yield (Current)
3.06%
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+23.79%
1 Year+45.37%
3 Year+20.19%
5 Year+5.10%
10 Year+15.13%

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)
3.06%
Frequency
Annually
Latest Distribution
$4.04
-

Peer Comparison

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

DNDGX Mutual Fund (Dunham Small Cap Growth Fund Class N) is managed by Dunham Funds with $70.5M in net assets. DNDGX expense ratio is 1.24%, holding 110 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2004-12-10.

DNDGX performance shows a YTD return of 23.79%. The 1-year return is 45.37% and the 5-year return is 5.10%. DNDGX dividend yield stands at 3.06%, paid annually.

DNDGX 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 DNDGX holdings, sector breakdown, or dividend history.

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