DCDGX Mutual Fund

DCDGX Mutual Fund

NAV$15.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.25%
Dividend Yield (Current)
5.92%
Holdings
110
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.94%
1 Year+27.24%
3 Year+13.07%
5 Year+1.71%
10 Year+11.86%

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)
5.92%
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 $2.3M in net assets. DCDGX expense ratio is 2.25%, holding 110 positions across sectors including Health Care, Industrials, Materials. Inception date: 2004-12-10.

DCDGX performance shows a YTD return of 13.94%. The 1-year return is 27.24% and the 5-year return is 1.71%. DCDGX dividend yield stands at 5.92%, paid annually.

DCDGX 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 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.