Dunham Focused Large Cap Growth Fund Class A (DAFGX)

Fund Assets	254.24M
Expense Ratio	1.341%
Min. Investment	$5,000
Turnover	44.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	36.89
YTD Return	8.09%
1-Year Return	2.04%
5-Year Return	15.54%
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.

• Fund Family: Dunham Funds
• Category: Large-Cap Growth
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DAFGX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

DAFGX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.73%
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.24%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNFGX	Class N	1.03%
DCFGX	Class C	2.03%

Top 10 Holdings

56.38% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.90%
NVIDIA Corporation	NVDA	7.72%
Advanced Micro Devices, Inc.	AMD	6.46%
Alphabet Inc.	GOOG	6.41%
Microsoft Corporation	MSFT	5.18%
Mastercard Incorporated	MA	4.78%
Eli Lilly and Company	LLY	4.61%
ServiceNow, Inc.	NOW	4.16%
CrowdStrike Holdings, Inc.	CRWD	4.16%
Meta Platforms, Inc.	META	4.01%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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