DADGX Mutual Fund

DADGX Mutual Fund

NAV$22.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.49%
Dividend Yield (Current)
3.64%
Holdings
124
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.46%
1 Year+24.91%
3 Year+17.50%
5 Year+3.30%
10 Year+17.18%

Asset Allocation

Stocks: 96.87%
Cash: 3.13%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20313.13%
ESEEsco Technologies Inc1.82%
HXLHexcel Corp1.79%
FULTFulton Financial Corp1.57%
ESTAEstablishment Labs Holdings Inc1.56%
Top 10 Concentration: 17.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Annually
Latest Distribution
$3.98
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Peer Comparison

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

DADGX Mutual Fund Overview

DADGX Mutual Fund (Dunham Small Cap Growth Fund Class A) is managed by Dunham Funds with $9.1M in net assets. DADGX expense ratio is 1.49%, holding 124 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-01-03.

DADGX performance shows a YTD return of 16.46%. The 1-year return is 24.91% and the 5-year return is 3.30%. DADGX dividend yield stands at 3.64%, paid annually.

DADGX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (3.1%), Esco Technologies Inc (1.8%), Hexcel Corp (1.8%), Fulton Financial Corp (1.6%), Establishment Labs Holdings Inc (1.6%). Go to all DADGX holdings, DADGX sectors, or DADGX dividends.

DADGX can be compared against other funds. Use DADGX overlap to find shared positions, or DADGX vs another fund for a side-by-side view. DADGX alternatives are available via the screener, along with tax-loss harvesting opportunities.