DFDPX Mutual Fund

DFDPX Mutual Fund

NAV$37.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$209M
Expense Ratio
0.99%
Dividend Yield (Current)
7.36%
Holdings
38
Inception Date
Jul 16, 2001
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.41%
1 Year-1.09%
3 Year+8.95%
5 Year+2.21%
10 Year+12.12%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.96%
GOOGAlphabet Inc. C6.53%
VVisa Inc Class A4.85%
MAMastercard Inc4.83%
MSFTMicrosoft Corp4.16%
Top 10 Concentration: 45.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Annually
Latest Distribution
$3.64
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Peer Comparison

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

DFDPX Mutual Fund Overview

DFDPX Mutual Fund (DF Dent Premier Growth Fund) is managed by DF Dent Funds with $209.5M in net assets. DFDPX expense ratio is 0.99%, holding 38 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-07-16.

DFDPX performance shows a YTD return of 0.41%. The 1-year return is -1.09% and the 5-year return is 2.21%. DFDPX dividend yield stands at 7.36%, paid annually.

DFDPX top holdings include Amazon.Com Inc (7.0%), Alphabet Inc. C (6.5%), Visa Inc Class A (4.8%), Mastercard Inc (4.8%), Microsoft Corp (4.2%). Go to all DFDPX holdings, DFDPX sectors, or DFDPX dividends.

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