DCFGX Mutual Fund

DCFGX Mutual Fund

NAV$30.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
2.03%
Dividend Yield (Current)
0.67%
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+0.10%
1 Year-6.21%
3 Year+10.63%
5 Year+3.06%
10 Year+12.87%

Asset Allocation

Stocks: 98.68%
Cash: 1.32%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc7.62%
AMZNAmazon.Com Inc7.54%
NVDANvidia Corp.7.43%
GOOGAlphabet, Inc., Class C6.14%
CRWDCrowdstrike Holdings Inc - 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)
0.67%
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 $7.0M in net assets. DCFGX expense ratio is 2.03%, holding 35 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2011-12-08.

DCFGX performance shows a YTD return of 0.10%. The 1-year return is -6.21% and the 5-year return is 3.06%. DCFGX dividend yield stands at 0.67%, paid annually.

DCFGX top holdings include Advanced Micro Devices Inc (7.6%), Amazon.Com Inc (7.5%), Nvidia Corp. (7.4%), Alphabet, Inc., Class C (6.1%), Crowdstrike Holdings Inc - A (4.9%). 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.