Dunham Focused Large Cap Growth FundDNFGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$242.5M
Expense ratio
1.03%
1-year return
+4.4%
3 years, a year
+15.1%
5 years, a year
+4.5%
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 DNFGX.
- DNFGX overview
- DNFGX holdings
- DNFGX risk
- DNFGX costs
- DNFGX money in and out
- DNFGX share classes
- Compare DNFGX 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.