DFMGX Mutual Fund

DFMGX Mutual Fund

NAV$37.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$120M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Nov 29, 2017
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.10%
1 Year-10.19%
3 Year+3.78%
5 Year-1.60%
10 Year+9.25%

Asset Allocation

Stocks: 94.11%
Cash: 5.88%
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Top Holdings

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TickerNameWeight
FXFXXFirst Amern Fds Inc 01/01/20405.89%
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

DFMGX Mutual Fund Overview

DFMGX Mutual Fund (DF Dent Midcap Growth Fund Institutional Shares) is managed by DF Dent Funds with $119.7M in net assets. DFMGX expense ratio is 0.85%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-11-29.

DFMGX performance shows a YTD return of -4.10%. The 1-year return is -10.19% and the 5-year return is -1.60%.

DFMGX top holdings include First Amern Fds Inc 01/01/2040 (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 DFMGX holdings, DFMGX sectors, or DFMGX dividends.

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