DFDMX Mutual Fund

DFDMX Mutual Fund

NAV$36.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$75M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Jul 1, 2011
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.18%
1 Year-10.27%
3 Year+3.70%
5 Year-1.65%
10 Year+9.18%

Asset Allocation

Stocks: 94.11%
Cash: 5.88%
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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund5.89%
ECLEcolab, Inc.5.25%
VMCVulcan Materials Co.5.21%
HEI.AHeico Corp. Class A4.71%
TECHBio-Techne Corp3.98%
Top 10 Concentration: 43.96%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

DFDMX Mutual Fund Overview

DFDMX Mutual Fund (DF Dent MidCap Growth Fund) is managed by DF Dent Funds with $74.6M in net assets. DFDMX expense ratio is 0.93%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-07-01.

DFDMX performance shows a YTD return of -4.18%. The 1-year return is -10.27% and the 5-year return is -1.65%.

DFDMX top holdings include First American Treasury Obligations Fund (5.9%), Ecolab, Inc. (5.3%), Vulcan Materials Co. (5.2%), Heico Corp. Class A (4.7%), Bio-Techne Corp (4.0%). Go to all DFDMX holdings, DFDMX sectors, or DFDMX dividends.

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