DCFGX Mutual Fund

DCFGX Mutual Fund

NAV$29.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
2.03%
Dividend Yield (Current)
0.61%
Holdings
34
Inception Date
Dec 8, 2011
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.47%
1 Year+2.07%
3 Year+12.91%
5 Year+3.23%
10 Year+13.43%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.87%
NVDANvidia Corp7.85%
AMDAdvanced Micro Devices Inc5.91%
GOOGAlphabet Inc. C5.58%
MSFTMicrosoft Corp5.23%
Top 10 Concentration: 54.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
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

DCFGX Mutual Fund Overview

DCFGX Mutual Fund (Dunham Focused Large Cap Growth Fund Class C) is managed by Dunham Funds with $7.2M in net assets. DCFGX expense ratio is 2.03%, holding 34 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2011-12-08.

DCFGX performance shows a YTD return of 9.47%. The 1-year return is 2.07% and the 5-year return is 3.23%. DCFGX dividend yield stands at 0.61%, paid annually.

DCFGX top holdings include Amazon.Com Inc (7.9%), Nvidia Corp (7.8%), Advanced Micro Devices Inc (5.9%), Alphabet Inc. C (5.6%), Microsoft Corp (5.2%). Go to all DCFGX holdings, DCFGX sectors, or DCFGX dividends.

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