Dunham Focused Large Cap Growth Fund Class C (DCFGX)

Fund Assets	241.80M
Expense Ratio	2.03%
Min. Investment	$5,000
Turnover	44.00%
Dividend (ttm)	5.65
Dividend Yield	18.81%
Dividend Growth	2.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	30.26
YTD Return	4.24%
1-Year Return	-0.26%
5-Year Return	2.38%
52-Week Low	23.40
52-Week High	38.69
Beta (5Y)	1.10
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.

• Fund Family: Dunham Funds
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DCFGX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

DCFGX had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

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	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.25%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%

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%
DAFGX	Class A	1.28%

Top 10 Holdings

54.52% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	7.62%
Amazon.com, Inc.	AMZN	7.54%
NVIDIA Corporation	NVDA	7.43%
Alphabet Inc.	GOOG	6.14%
CrowdStrike Holdings, Inc.	CRWD	4.88%
Eli Lilly and Company	LLY	4.65%
Palo Alto Networks, Inc.	PANW	4.20%
Mastercard Incorporated	MA	4.14%
Microsoft Corporation	MSFT	4.02%
Meta Platforms, Inc.	META	3.92%

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:

Aug 27, 2026

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