DCDGX Mutual Fund

DCDGX Mutual Fund

NAV$13.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.25%
Dividend Yield (Current)
5.97%
Holdings
124
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.26%
1 Year+24.08%
3 Year+17.47%
5 Year+2.97%
10 Year+17.51%

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)
5.97%
Latest Distribution
$3.86
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Peer Comparison

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

DCDGX Mutual Fund Overview

DCDGX Mutual Fund (Dunham Small Cap Growth Fund Class C) is managed by Dunham Funds with $2.1M in net assets. DCDGX expense ratio is 2.25%, holding 124 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-12-10.

DCDGX performance shows a YTD return of 11.26%. The 1-year return is 24.08% and the 5-year return is 2.97%. DCDGX dividend yield stands at 5.97%.

DCDGX 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 DCDGX holdings, DCDGX sectors, or DCDGX dividends.

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