DFMGX Mutual Fund

NAV$36.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$112M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Nov 29, 2017
Fund Family
DF Dent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.11%
1 Year-9.33%
3 Year+3.48%
5 Year-0.88%

Asset Allocation

Stocks: 97.86%
Cash: 2.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ECLEcolab, Inc.5.38%
VMCVulcan Materials Co.5.16%
KNSLKinsale Capital Group4.31%
HEI.AHeico Corp. Cl. A4.14%
VLTOVeralto Corp4.14%
Top 10 Concentration: 42.15%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

DFMGX Mutual Fund (DF Dent Midcap Growth Fund Institutional Shares) is managed by DF Dent Funds with $111.5M in net assets. DFMGX expense ratio is 0.85%, holding 37 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-11-29.

DFMGX performance shows a YTD return of -2.11%. The 1-year return is -9.33% and the 5-year return is -0.88%.

DFMGX top holdings include Ecolab, Inc. (5.4%), Vulcan Materials Co. (5.2%), Kinsale Capital Group (4.3%), Heico Corp. Cl. A (4.1%), Veralto Corp (4.1%). View all DFMGX holdings, sector breakdown, or dividend history.

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