DFDPX Mutual Fund

DFDPX Mutual Fund

NAV$37.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$202M
Expense Ratio
0.99%
Dividend Yield (Current)
7.52%
Holdings
38
Inception Date
Jul 16, 2001
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.71%
1 Year-0.68%
3 Year+13.11%
5 Year+6.58%
10 Year+17.32%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.96%
GOOGAlphabet Inc series C6.53%
VVisa Inc. Class A ( V )4.85%
MAMastercard Incorporated Class 'A'4.83%
MSFTMicrosoft Corp 4.100 Feb 06 374.16%
Top 10 Concentration: 45.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
Frequency
Annually
Latest Distribution
$3.64
-

Peer Comparison

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

DFDPX Mutual Fund (DF Dent Premier Growth Fund) is managed by DF Dent Funds with $202.3M in net assets. DFDPX expense ratio is 0.99%, holding 38 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-07-16.

DFDPX performance shows a YTD return of -1.71%. The 1-year return is -0.68% and the 5-year return is 6.58%. DFDPX dividend yield stands at 7.52%, paid annually.

DFDPX top holdings include Amazon.Com Inc (7.0%), Alphabet Inc series C (6.5%), Visa Inc. Class A ( V ) (4.8%), Mastercard Incorporated Class 'A' (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.2%). View all DFDPX holdings, sector breakdown, or dividend history.

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