DNDGX Mutual Fund

DNDGX Mutual Fund

NAV$27.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
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+3.46%
10 Year+13.34%

Asset Allocation

Stocks: 99.96%
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Top Holdings

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TickerNameWeight
AZZAzz Inc1.23%
WMSAdvanced Drainag Tm B 1ln 7/261.21%
ESTAEstablishment Labs Hldgs C1.18%
BOOTBoot Barn Holdings Inc1.17%
IMX:SGImax Corp1.16%
Top 10 Concentration: 10.26%Report Date: Apr 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 $75.7M in net assets. DNDGX expense ratio is 1.24%, holding 110 positions across sectors including Health Care, Industrials, Materials. 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 3.46%. DNDGX dividend yield stands at 3.36%, paid annually.

DNDGX top holdings include Azz Inc (1.2%), Advanced Drainag Tm B 1ln 7/26 (1.2%), Establishment Labs Hldgs C (1.2%), Boot Barn Holdings Inc (1.2%), Imax Corp (1.2%). 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.