DCDGX Mutual Fund

NAV$14.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.25%
Dividend Yield (Current)
5.39%
Holdings
111
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.16%
1 Year+47.47%
3 Year+19.95%
5 Year+4.56%
10 Year+19.25%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

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)
5.39%
Frequency
Annually
Latest Distribution
$3.86
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Peer Comparison

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DCDGX Mutual Fund Overview

DCDGX Mutual Fund (Dunham Small Cap Growth Fund Class C) is managed by Dunham Funds with $2.3M in net assets. DCDGX expense ratio is 2.25%, holding 111 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-12-10.

DCDGX performance shows a YTD return of 23.16%. The 1-year return is 47.47% and the 5-year return is 4.56%. DCDGX dividend yield stands at 5.39%, paid annually.

DCDGX 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 DCDGX holdings, sector breakdown, or dividend history.

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