DCDGX Mutual Fund

DCDGX Mutual Fund

NAV$14.35
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Fund Essentials - as of Jun 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: 96.78%
Cash: 3.22%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I3.22%
ESEEsco Technologies Inc1.82%
SMTCSemtech Corp1.74%
ALGMAllegro Microsystems, Inc.1.73%
ONTOOnto Innovation Inc1.72%
Top 10 Concentration: 18.01%Report Date: Jun 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 $2.2M in net assets. DCDGX expense ratio is 2.25%, holding 110 positions across sectors including Information Technology, Industrials, Health Care. 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 Fidelity Instl Cash Ptf / Govt Cl I (3.2%), Esco Technologies Inc (1.8%), Semtech Corp (1.7%), Allegro Microsystems, Inc. (1.7%), Onto Innovation Inc (1.7%). 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.