Df Dent Midcap Growth FundDFMGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$262.5M
Expense ratio
0.85%
1-year return
-11.0%
3 years, a year
+3.2%
5 years, a year
-1.1%
Holdings
37
What it aims to do.
The objective of the DF Dent Midcap Growth Fund (the Fund) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ECL Ecolab Inc | 5.38% |
| VMC Vulcan Materials Co | 5.16% |
| KNSL Kinsale Capital Group Inc | 4.31% |
| VLTO Veralto Corp | 4.14% |
| HEI-A HEICO Corp | 4.13% |
| VEEV Veeva Systems Inc | 3.96% |
| TECH Bio-Techne Corp | 3.96% |
| CBRE CBRE Group Inc | 3.75% |
| TDG TransDigm Group Inc | 3.70% |
| APPF Appfolio Inc | 3.65% |
More on DFMGX.
- DFMGX overview
- DFMGX holdings
- DFMGX risk
- DFMGX costs
- DFMGX money in and out
- DFMGX share classes
- Compare DFMGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.