Dunham Focused Large Cap Growth Fund Class A (DAFGX)
| Fund Assets | 252.54M |
| Expense Ratio | 1.28% |
| Min. Investment | $5,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 5.65 |
| Dividend Yield | 15.17% |
| Dividend Growth | 2.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 34.98 |
| YTD Return | 4.18% |
| 1-Year Return | -0.59% |
| 5-Year Return | 12.99% |
| 52-Week Low | 27.69 |
| 52-Week High | 44.52 |
| Beta (5Y) | 1.10 |
| Holdings | 33 |
| Inception Date | Dec 8, 2011 |
About DAFGX
The Dunham Focused Large Cap Growth Fund Class A is an actively managed mutual fund designed to maximize capital appreciation by investing primarily in growth-oriented, large capitalization companies. The fund typically allocates at least 80% of its assets to U.S. and select foreign large-cap stocks, emphasizing firms that demonstrate above-average growth in earnings, sales, and other key financial metrics. Its investment strategy targets leading companies across rapidly expanding industries, with a focus on well-established businesses expected to outperform other large-cap peers in terms of growth potential. Managed by a team of sub-advisers applying specialized research and risk management techniques, the fund seeks to deliver superior long-term performance relative to its benchmark and peer group. The fund’s structure exposes it to market and management risks, including volatility unique to large-cap growth equities, as well as the complexities of investing in international markets. With a minimum initial investment requirement and a well-defined growth mandate, the Dunham Focused Large Cap Growth Fund Class A serves investors seeking concentrated exposure to high-growth segments of the equity market.
Performance
DAFGX had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
55.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.46% |
| NVIDIA Corporation | NVDA | 7.74% |
| Advanced Micro Devices, Inc. | AMD | 6.68% |
| Alphabet Inc. | GOOG | 5.38% |
| Mastercard Incorporated | MA | 5.17% |
| Microsoft Corporation | MSFT | 4.78% |
| CrowdStrike Holdings, Inc. | CRWD | 4.61% |
| ServiceNow, Inc. | NOW | 4.43% |
| Meta Platforms, Inc. | META | 4.34% |
| Eli Lilly and Company | LLY | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $5.6532 | Dec 30, 2025 |
| Dec 27, 2024 | $5.496 | Dec 30, 2024 |
| Dec 27, 2023 | $0.8427 | Dec 28, 2023 |
| Dec 29, 2021 | $3.2782 | Dec 30, 2021 |
| Dec 30, 2020 | $0.8445 | Dec 30, 2020 |
| Dec 27, 2019 | $0.8341 | Dec 27, 2019 |