DNDGX Mutual Fund

DNDGX Mutual Fund

NAV$25.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
1.24%
Dividend Yield (Current)
3.36%
Holdings
110
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.59%
1 Year+28.52%
3 Year+14.19%
5 Year+2.72%
10 Year+12.98%

Asset Allocation

Stocks: 96.78%
Cash: 3.22%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I3.22%
ESEEsco Technologies Inc1.82%
SMTCSemtech Corp1.74%
ALGMAllegro Microsystems, Inc.1.73%
ONTOOnto Innovation Inc1.72%
Top 10 Concentration: 18.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$4.04
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Peer Comparison

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

DNDGX Mutual Fund Overview

DNDGX Mutual Fund (Dunham Small Cap Growth Fund Class N) is managed by Dunham Funds with $70.7M in net assets. DNDGX expense ratio is 1.24%, holding 110 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-12-10.

DNDGX performance shows a YTD return of 14.59%. The 1-year return is 28.52% and the 5-year return is 2.72%. DNDGX dividend yield stands at 3.36%, paid annually.

DNDGX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (3.2%), Esco Technologies Inc (1.8%), Semtech Corp (1.7%), Allegro Microsystems, Inc. (1.7%), Onto Innovation Inc (1.7%). Go to all DNDGX holdings, DNDGX sectors, or DNDGX dividends.

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