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Dunham Focused Large Cap Growth C (DCFGX)

34.36 +0.41 (+1.21%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for DCFGX
DELL
  • Previous Close 33.95
  • YTD Return 14.36%
  • Expense Ratio 1.48%
  • Category Large Growth
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 196.57M
  • Beta (5Y Monthly) 1.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • 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

196.57M

Net Assets

2011-12-08

Inception Date

Performance Overview: DCFGX

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

DCFGX
14.36%
Category
12.38%
 

1-Year Return

DCFGX
44.77%
Category
41.70%
 

3-Year Return

DCFGX
7.15%
Category
22.56%
 

5-Year Return

DCFGX
14.71%
Category
21.98%
 

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Holdings: DCFGX

Top 10 Holdings (57.22% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.39%
AMZN
Amazon.com, Inc. 7.43%
MSFT
Microsoft Corporation 7.14%
NOW
ServiceNow, Inc. 7.02%
MA
Mastercard Incorporated 6.13%
TSPXX
Short-Term Investment Trust - Invesco Treasury Obligations Portfolio 5.18%
CRM
Salesforce, Inc. 4.33%
V
Visa Inc. 3.64%
AAPL
Apple Inc. 3.53%
CMG
Chipotle Mexican Grill, Inc. 3.43%

Sector Weightings

SectorDCFGX
Technology   54.25%
Healthcare   12.10%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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