DAFGX Mutual Fund

NAV$33.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
1.28%
Dividend Yield (Current)
0.55%
Holdings
32
Inception Date
Dec 8, 2011
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-1.59%
1 Year-2.74%
3 Year+17.89%
5 Year+9.29%
10 Year+18.75%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.75%
NVDANvidia Corp.8.75%
METAMeta Platforms, Inc.7.48%
MSFTMicrosoft Corp6.51%
MAMastercard Inc6.11%
Top 10 Concentration: 56.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

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Peer Avg
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DAFGX Mutual Fund Overview

DAFGX Mutual Fund (Dunham Focused Large Cap Growth Fund Class A) is managed by Dunham Funds with $22.0M in net assets. DAFGX expense ratio is 1.28%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2011-12-08.

DAFGX performance shows a YTD return of -1.59%. The 1-year return is -2.74% and the 5-year return is 9.29%. DAFGX dividend yield stands at 0.55%, paid annually.

DAFGX top holdings include Amazon.Com Inc (8.8%), Nvidia Corp. (8.8%), Meta Platforms, Inc. (7.5%), Microsoft Corp (6.5%), Mastercard Inc (6.1%). View all DAFGX holdings, sector breakdown, or dividend history.

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