Dunham Focused Large Cap Growth FundDAFGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$242.5M
Expense ratio
1.28%
1-year return
+4.2%
3 years, a year
+14.9%
5 years, a year
+4.2%
Holdings
35
What it aims to do.
The Fund seeks to maximize capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.Com Inc | 9.28% |
| NVDA Nvidia Corp | 8.39% |
| META Meta Platforms Inc | 6.59% |
| MA Mastercard Inc | 5.89% |
| AMD Advanced Micro Devices Inc | 5.14% |
| MSFT Microsoft Corp | 4.83% |
| GOOG Alphabet Inc | 4.25% |
| LLY Eli Lilly & Company | 3.54% |
| ISRG Intuitive Surgical Inc | 3.53% |
| NOW Servicenow Inc | 3.52% |
More on DAFGX.
- DAFGX overview
- DAFGX holdings
- DAFGX risk
- DAFGX costs
- DAFGX money in and out
- DAFGX share classes
- Compare DAFGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.