DNDGX Mutual Fund

DNDGX Mutual Fund

NAV$24.43
See how much of DNDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$80M
Expense Ratio
1.24%
Dividend Yield (Current)
3.38%
Holdings
124
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.14%
1 Year+18.00%
3 Year+16.24%
5 Year+2.74%
10 Year+13.07%

Asset Allocation

Stocks: 96.87%
Cash: 3.13%
See how much of DNDGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 124 holdings for DNDGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
Latest Distribution
$4.04
-

Peer Comparison

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

DNDGX Mutual Fund Overview

DNDGX Mutual Fund (Dunham Small Cap Growth Fund Class N) is managed by Dunham Funds with $79.8M in net assets. DNDGX expense ratio is 1.24%, holding 124 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-12-10.

DNDGX performance shows a YTD return of 12.14%. The 1-year return is 18.00% and the 5-year return is 2.74%. DNDGX dividend yield stands at 3.38%.

DNDGX 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 DNDGX holdings, DNDGX sectors, or DNDGX dividends.

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