Dunham Small Cap Growth Fund Class N (DNDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.43
+0.32 (1.67%)
At close: Jun 3, 2025
8.00% (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 | 19.11 |
| YTD Return | -3.19% |
| 1-Year Return | 8.00% |
| 5-Year Return | 42.90% |
| 52-Week Low | 15.48 |
| 52-Week High | 21.41 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| 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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
17.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 3.79% |
| Mirion Technologies, Inc. | MIR | 2.02% |
| JFrog Ltd. | FROG | 1.61% |
| Tradeweb Markets Inc. | TW | 1.61% |
| Universal Technical Institute, Inc. | UTI | 1.53% |
| Adtalem Global Education Inc. | ATGE | 1.47% |
| Houlihan Lokey, Inc. | HLI | 1.41% |
| Vertex, Inc. | VERX | 1.38% |
| Fiverr International Ltd. | FVRR | 1.37% |
| BWX Technologies, Inc. | BWXT | 1.33% |