DNFGX Mutual Fund

NAV$30.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$166M
Expense Ratio
1.20%
Dividend Yield (Current)
0.60%
Holdings
35
Inception Date
Dec 8, 2011
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.07%
1 Year-4.87%
3 Year+23.94%
5 Year+10.54%
10 Year+18.07%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.79%
AMZNAmazon.Com Inc7.77%
MSFTMicrosoft Corp6.82%
NOWServicenow, Inc.6.19%
METAMeta Platforms, Inc.5.89%
Top 10 Concentration: 55.06%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

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Peer Avg
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DNFGX Mutual Fund Overview

DNFGX Mutual Fund (Dunham Focused Large Cap Growth Fund Class N) is managed by Dunham Funds with $165.6M in net assets. DNFGX expense ratio is 1.20%, holding 35 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2011-12-08.

DNFGX performance shows a YTD return of -4.07%. The 1-year return is -4.87% and the 5-year return is 10.54%. DNFGX dividend yield stands at 0.60%, paid annually.

DNFGX top holdings include Nvidia Corp. (8.8%), Amazon.Com Inc (7.8%), Microsoft Corp (6.8%), Servicenow, Inc. (6.2%), Meta Platforms, Inc. (5.9%). View all DNFGX holdings, sector breakdown, or dividend history.

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