DNDGX Mutual Fund

NAV$25.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$73M
Expense Ratio
1.24%
Dividend Yield (Current)
3.06%
Holdings
111
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.73%
1 Year+45.37%
3 Year+20.19%
5 Year+5.10%
10 Year+15.13%

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)
3.06%
Frequency
Annually
Latest Distribution
$4.04
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Peer Comparison

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DNDGX Mutual Fund Overview

DNDGX Mutual Fund (Dunham Small Cap Growth Fund Class N) is managed by Dunham Funds with $72.6M in net assets. DNDGX expense ratio is 1.24%, holding 111 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-12-10.

DNDGX performance shows a YTD return of 13.73%. The 1-year return is 45.37% and the 5-year return is 5.10%. DNDGX dividend yield stands at 3.06%, paid annually.

DNDGX 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 DNDGX holdings, sector breakdown, or dividend history.

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