Dunham Small Cap Growth Fund Class N (DNDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.01
+0.49 (2.80%)
May 2, 2025, 4:00 PM EDT
3.51% (1Y)
| Fund Assets | 65.60M |
| Expense Ratio | 1.33% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.52 |
| YTD Return | -10.26% |
| 1-Year Return | 3.51% |
| 5-Year Return | 60.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Dec 10, 2004 |
About DNDGX
The Dunham Small Cap Growth Fund Class N (DNDGX) seeks to maximize capital appreciation. DNDGX seeks to achieve its investment objective by investing in domestic growth-oriented, small-capitalization common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market.
Category Small Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DNDGX
Share Class Class N
Index Russell 2000 Growth TR
Performance
DNDGX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
16.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inv MM Government I | n/a | 2.66% |
| Mirion Technologies, Inc. | MIR | 1.86% |
| Universal Technical Institute, Inc. | UTI | 1.84% |
| Dutch Bros Inc. | BROS | 1.73% |
| JFrog Ltd. | FROG | 1.72% |
| Pinterest, Inc. | PINS | 1.49% |
| Tradeweb Markets Inc. | TW | 1.47% |
| Glacier Bancorp, Inc. | GBCI | 1.41% |
| Applied Industrial Technologies, Inc. | AIT | 1.40% |
| Kodiak Gas Services, Inc. | KGS | 1.36% |