DADGX Mutual Fund

DADGX Mutual Fund

NAV$24.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.49%
Dividend Yield (Current)
3.70%
Holdings
110
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.43%
1 Year+28.22%
3 Year+13.90%
5 Year+3.28%
10 Year+12.69%

Asset Allocation

Stocks: 99.96%
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Top Holdings

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TickerNameWeight
AZZAzz Inc1.23%
WMSAdvanced Drainag Tm B 1ln 7/261.21%
ESTAEstablishment Labs Hldgs C1.18%
BOOTBoot Barn Holdings Inc1.17%
IMX:SGImax Corp1.16%
Top 10 Concentration: 10.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$3.98
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Peer Comparison

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

DADGX Mutual Fund Overview

DADGX Mutual Fund (Dunham Small Cap Growth Fund Class A) is managed by Dunham Funds with $8.8M in net assets. DADGX expense ratio is 1.49%, holding 110 positions across sectors including Health Care, Industrials, Materials. Inception date: 2007-01-03.

DADGX performance shows a YTD return of 14.43%. The 1-year return is 28.22% and the 5-year return is 3.28%. DADGX dividend yield stands at 3.70%, paid annually.

DADGX top holdings include Azz Inc (1.2%), Advanced Drainag Tm B 1ln 7/26 (1.2%), Establishment Labs Hldgs C (1.2%), Boot Barn Holdings Inc (1.2%), Imax Corp (1.2%). Go to all DADGX holdings, DADGX sectors, or DADGX dividends.

DADGX can be compared against other funds. Use DADGX overlap to find shared positions, or DADGX vs another fund for a side-by-side view. DADGX alternatives are available via the screener, along with tax-loss harvesting opportunities.