DNFGX Mutual Fund

NAV$38.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$211M
Expense Ratio
1.03%
Dividend Yield (Current)
0.52%
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+3.46%
1 Year-2.51%
3 Year+18.02%
5 Year+9.43%
10 Year+18.93%

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)
0.52%
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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DNFGX Mutual Fund Overview

DNFGX Mutual Fund (Dunham Focused Large Cap Growth Fund Class N) is managed by Dunham Funds with $211.3M in net assets. DNFGX expense ratio is 1.03%, holding 35 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-12-08.

DNFGX performance shows a YTD return of 3.46%. The 1-year return is -2.51% and the 5-year return is 9.43%. DNFGX dividend yield stands at 0.52%, paid annually.

DNFGX 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 DNFGX holdings, sector breakdown, or dividend history.

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