Dunham Focused Large Cap Growth Fund Class C (DCFGX)
| Fund Assets | 186.34M |
| Expense Ratio | 2.03% |
| Min. Investment | $5,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 5.65 |
| Dividend Yield | 23.08% |
| Dividend Growth | 2.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 24.49 |
| YTD Return | -15.52% |
| 1-Year Return | -3.59% |
| 5-Year Return | -2.07% |
| 52-Week Low | 23.40 |
| 52-Week High | 38.69 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Dec 8, 2011 |
About DCFGX
The Dunham Focused Large Cap Growth Fund Class C is an actively managed mutual fund designed to maximize capital appreciation by investing primarily in large-cap U.S. companies. Managed by The Ithaka Group, LLC, the fund pursues a concentrated growth equity strategy, selecting companies projected to exhibit above-average earnings, sales, and cash flow growth. As a result, it generally holds a focused portfolio within the large-cap segment, meaning it invests in firms among the top 70% by market capitalization in the U.S. equity market. The fund aims to benefit from growth trends in rapidly expanding industries, often focusing on sectors with high innovation and valuation metrics. Annual dividends and capital gains, if any, are distributed to investors. Since its inception in December 2011, the fund has sought to provide exposure to growth-oriented leaders, playing a role in diversified portfolios seeking long-term capital growth. Its performance can differ from broader market indices, reflecting the unique risks and opportunities of large-cap growth investing.
Performance
DCFGX had a total return of -3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
56.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.75% |
| Amazon.com, Inc. | AMZN | 8.75% |
| Meta Platforms, Inc. | META | 7.48% |
| Microsoft Corporation | MSFT | 6.51% |
| Mastercard Incorporated | MA | 6.11% |
| ServiceNow, Inc. | NOW | 4.52% |
| Eli Lilly and Company | LLY | 3.83% |
| Intuitive Surgical, Inc. | ISRG | 3.77% |
| Alphabet Inc. | GOOG | 3.68% |
| Advanced Micro Devices, Inc. | AMD | 3.32% |
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 |