Nasdaq - Delayed Quote USD

Dunham Focused Large Cap Growth A (DAFGX)

39.49
-0.08
(-0.20%)
At close: 8:00:27 PM EDT
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  • Previous Close 39.57
  • YTD Return -8.48%
  • Expense Ratio 1.45%
  • Category Large Growth
  • Last Cap Gain 74.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 200.16M
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend --
  • Inception Date Dec 8, 2011

The fund invests primarily in domestic and foreign growth-oriented, large capitalization or "large cap" equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The managers define large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000® Index during the most recent 12-month period. It is non-diversified.

Dunham Funds

Fund Family

Large Growth

Fund Category

200.16M

Net Assets

2011-12-08

Inception Date

More about Dunham Focused Large Cap Growth A

Performance Overview: DAFGX

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Trailing returns as of 5/15/2025. Category is Large Growth.

YTD Return

DAFGX
8.48%
Category
12.38%
 

1-Year Return

DAFGX
8.37%
Category
41.70%
 

3-Year Return

DAFGX
15.23%
Category
22.56%
 

5-Year Return

DAFGX
12.26%
Category
21.98%
 

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Holdings: DAFGX

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Sector Weightings

SectorDAFGX
Technology   47.93%
Financial Services   14.47%
Consumer Cyclical   14.33%
Healthcare   11.79%
Communication Services   9.99%
Industrials   0.85%
Consumer Defensive   0.64%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: DAFGX

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Research Reports: DAFGX

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