DCDGX Mutual Fund

DCDGX Mutual Fund

NAV$13.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.25%
Dividend Yield (Current)
6.12%
Holdings
111
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.49%
1 Year+11.52%
3 Year+18.80%
5 Year+0.26%
10 Year+11.91%

Asset Allocation

Stocks: 96.89%
Cash: 3.11%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20313.11%
RGENRepligen Corp1.73%
ANGOAngio Dynamics Inc1.56%
CVCOCavco Industries Inc1.53%
SKYChampion Homes Inc Common1.51%
Top 10 Concentration: 16.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Annually
Latest Distribution
$3.86
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Peer Comparison

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

DCDGX Mutual Fund Overview

DCDGX Mutual Fund (Dunham Small Cap Growth Fund Class C) is managed by Dunham Funds with $2.0M in net assets. DCDGX expense ratio is 2.25%, holding 111 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-12-10.

DCDGX performance shows a YTD return of 8.49%. The 1-year return is 11.52% and the 5-year return is 0.26%. DCDGX dividend yield stands at 6.12%, paid annually.

DCDGX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (3.1%), Repligen Corp (1.7%), Angio Dynamics Inc (1.6%), Cavco Industries Inc (1.5%), Champion Homes Inc Common (1.5%). Go to all DCDGX holdings, DCDGX sectors, or DCDGX dividends.

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