DAFGX Mutual Fund

DAFGX Mutual Fund

NAV$35.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.28%
Dividend Yield (Current)
0.56%
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+0.50%
1 Year-5.61%
3 Year+11.44%
5 Year+3.83%
10 Year+13.71%

Asset Allocation

Stocks: 98.68%
Cash: 1.32%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.7.62%
AMZNAmazon.Com Inc7.54%
NVDANvidia Corp.7.43%
GOOGAlphabet Inc6.14%
CRWDCrowdstrike Holdings Inc. Class A4.88%
Top 10 Concentration: 54.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

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

DAFGX Mutual Fund Overview

DAFGX Mutual Fund (Dunham Focused Large Cap Growth Fund Class A) is managed by Dunham Funds with $21.9M in net assets. DAFGX expense ratio is 1.28%, holding 35 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2011-12-08.

DAFGX performance shows a YTD return of 0.50%. The 1-year return is -5.61% and the 5-year return is 3.83%. DAFGX dividend yield stands at 0.56%, paid annually.

DAFGX top holdings include Advanced Micro Devices Inc. (7.6%), Amazon.Com Inc (7.5%), Nvidia Corp. (7.4%), Alphabet Inc (6.1%), Crowdstrike Holdings Inc. Class A (4.9%). Go to all DAFGX holdings, DAFGX sectors, or DAFGX dividends.

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