DAFGX Mutual Fund

DAFGX Mutual Fund

NAV$38.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
1.28%
Dividend Yield (Current)
15.14%
Holdings
34
Inception Date
Dec 8, 2011
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.05%
1 Year+2.27%
3 Year+14.56%
5 Year+4.45%
10 Year+14.52%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.87%
NVDANvidia Corp7.85%
AMDAdvanced Micro Devices Inc5.91%
GOOGAlphabet Inc. C5.58%
MSFTMicrosoft Corp5.23%
Top 10 Concentration: 54.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.14%
Latest Distribution
$3.28
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Peer Comparison

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

DAFGX Mutual Fund Overview

DAFGX Mutual Fund (Dunham Focused Large Cap Growth Fund Class A) is managed by Dunham Funds with $21.8M in net assets. DAFGX expense ratio is 1.28%, holding 34 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2011-12-08.

DAFGX performance shows a YTD return of 10.05%. The 1-year return is 2.27% and the 5-year return is 4.45%. DAFGX dividend yield stands at 15.14%.

DAFGX top holdings include Amazon.Com Inc (7.9%), Nvidia Corp (7.8%), Advanced Micro Devices Inc (5.9%), Alphabet Inc. C (5.6%), Microsoft Corp (5.2%). Go to all DAFGX holdings, DAFGX sectors, or DAFGX dividends.

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