DADGX Mutual Fund

NAV$22.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.49%
Dividend Yield (Current)
3.37%
Holdings
111
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.61%
1 Year+45.46%
3 Year+20.02%
5 Year+4.91%
10 Year+18.92%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Sys Usa Inc2.34%
MIRMirant Corp 144A Escrow2.30%
FIGXXFidelity Government Portfolio1.68%
ALHCAlignment Healthcare1.61%
ONTOOnto Innovation Inc1.58%
Top 10 Concentration: 16.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Annually
Latest Distribution
$3.98
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Peer Comparison

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DADGX Mutual Fund Overview

DADGX Mutual Fund (Dunham Small Cap Growth Fund Class A) is managed by Dunham Funds with $8.6M in net assets. DADGX expense ratio is 1.49%, holding 111 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-01-03.

DADGX performance shows a YTD return of 13.61%. The 1-year return is 45.46% and the 5-year return is 4.91%. DADGX dividend yield stands at 3.37%, paid annually.

DADGX top holdings include Comfort Sys Usa Inc (2.3%), Mirant Corp 144A Escrow (2.3%), Fidelity Government Portfolio (1.7%), Alignment Healthcare (1.6%), Onto Innovation Inc (1.6%). View all DADGX holdings, sector breakdown, or dividend history.

DADGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DADGX alternatives are available via the screener, along with tax-loss harvesting opportunities.