DF Dent Premier Growth Fund Investor Shares (DFDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.39
-0.42 (-1.14%)
May 7, 2025, 8:09 AM EDT
-7.45% (1Y)
| Fund Assets | 219.26M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 14.79% |
| Dividend Growth | -21.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 36.81 |
| YTD Return | -2.02% |
| 1-Year Return | 5.46% |
| 5-Year Return | 53.82% |
| 52-Week Low | 32.14 |
| 52-Week High | 44.86 |
| Beta (5Y) | 1.06 |
| Holdings | 41 |
| Inception Date | Jul 16, 2001 |
About DFDPX
The fund invests primarily in equity securities, consisting of common stock, preferred stock, securities convertible into common stock of domestic companies, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and exchange-traded funds ("ETFs") that the Adviser believes possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices.
Fund Family Forum Funds
Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DFDPX
Index S&P 500 TR
Performance
DFDPX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
41.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 5.91% |
| Amazon.com, Inc. | AMZN | 5.45% |
| Mastercard Incorporated | MA | 5.35% |
| HEICO Corporation | HEI.A | 4.19% |
| Alphabet Inc. | GOOG | 3.95% |
| TransDigm Group Incorporated | TDG | 3.83% |
| S&P Global Inc. | SPGI | 3.76% |
| Microsoft Corporation | MSFT | 3.60% |
| Veeva Systems Inc. | VEEV | 2.99% |
| Waste Connections, Inc. | WCN | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $5.44466 | Dec 12, 2024 |
| Dec 12, 2023 | $6.89758 | Dec 13, 2023 |
| Dec 14, 2021 | $3.63674 | Dec 15, 2021 |
| Dec 11, 2020 | $1.02649 | Dec 14, 2020 |
| Dec 13, 2019 | $2.6086 | Dec 16, 2019 |
| Dec 14, 2018 | $2.47779 | Dec 17, 2018 |