DNFGX Mutual Fund

DNFGX Mutual Fund

NAV$38.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$222M
Expense Ratio
1.03%
Dividend Yield (Current)
0.50%
Holdings
35
Inception Date
Dec 8, 2011
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.67%
1 Year-5.36%
3 Year+11.74%
5 Year+4.09%
10 Year+14.00%

Asset Allocation

Stocks: 98.68%
Cash: 1.32%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc7.62%
AMZNAmazon.Com Inc7.54%
NVDANvidia Corp7.43%
GOOGAlphabet Inc6.14%
CRWDCrowdstrike Holdings Inc4.88%
Top 10 Concentration: 54.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

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

DNFGX Mutual Fund Overview

DNFGX Mutual Fund (Dunham Focused Large Cap Growth Fund Class N) is managed by Dunham Funds with $221.8M in net assets. DNFGX expense ratio is 1.03%, holding 35 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2011-12-08.

DNFGX performance shows a YTD return of 0.67%. The 1-year return is -5.36% and the 5-year return is 4.09%. DNFGX dividend yield stands at 0.50%, paid annually.

DNFGX top holdings include Advanced Micro Devices Inc (7.6%), Amazon.Com Inc (7.5%), Nvidia Corp (7.4%), Alphabet Inc (6.1%), Crowdstrike Holdings Inc (4.9%). Go to all DNFGX holdings, DNFGX sectors, or DNFGX dividends.

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