DCFGX Mutual Fund

NAV$28.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
2.03%
Dividend Yield (Current)
0.65%
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-1.98%
1 Year-3.37%
3 Year+11.68%
5 Year+3.90%
10 Year+13.72%

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)
0.65%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

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Peer Avg
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DCFGX Mutual Fund Overview

DCFGX Mutual Fund (Dunham Focused Large Cap Growth Fund Class C) is managed by Dunham Funds with $6.9M in net assets. DCFGX expense ratio is 2.03%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2011-12-08.

DCFGX performance shows a YTD return of -1.98%. The 1-year return is -3.37% and the 5-year return is 3.90%. DCFGX dividend yield stands at 0.65%, paid annually.

DCFGX 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 DCFGX holdings, sector breakdown, or dividend history.

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