Nasdaq - Delayed Quote USD

Dunham Small Cap Growth Fund (DNDGX)

18.25
+0.46
+(2.59%)
At close: May 8 at 6:45:35 PM EDT
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  • Previous Close 17.79
  • YTD Return -13.10%
  • Expense Ratio 1.33%
  • Category Small Growth
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 79.07M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 100.00%
  • Last Dividend 0.19
  • Inception Date Jan 3, 2007

Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in small cap companies. The managers define small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.

Dunham Funds

Fund Family

Small Growth

Fund Category

79.07M

Net Assets

2007-01-03

Inception Date

More about Dunham Small Cap Growth Fund

Performance Overview: DNDGX

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Trailing returns as of 5/6/2025. Category is Small Growth.

YTD Return

DNDGX
13.10%
Category
12.40%
 

1-Year Return

DNDGX
0.87%
Category
55.69%
 

3-Year Return

DNDGX
4.51%
Category
19.34%
 

5-Year Return

DNDGX
8.59%
Category
20.72%
 

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DNINX Dunham International Stock Fund
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DNSVX Dunham Small Cap Value Fund
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DNLVX Dunham Large Cap Value Fund
18.99
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DNAIX Dunham Long/Short Credit Fund
8.77
0.00%
 
DNREX Dunham Real Estate Stock Fund
13.10
+0.08%
 
DNEMX Dunham Emerging Markets Stock Fund
14.44
-0.28%
 
DNHYX Dunham High Yield Bond Fund
8.50
+0.24%
 
DNFGX Dunham Focused Large Cap Growth Fund
38.84
+0.91%
 
DNMDX Dunham Monthly Distribution Fund
28.87
+0.24%
 
DNCGX Dunham Corporate/Government Bond Fund
12.41
-0.32%
 
DADGX Dunham Small Cap Growth A
16.68
+2.58%
 
DNIOX Dunham International Opportunity Bond Fund
7.79
+0.13%
 
GIBRX Guggenheim Total Return Bond R6
23.58
-0.46%
 
GIBCX Guggenheim Total Return Bond C
23.54
-0.47%
 
DNAVX Dunham Dynamic Macro Fund
12.26
-0.08%
 
CLDIX Calvert Core Bond I
15.62
-0.57%
 

Holdings: DNDGX

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Sector Weightings

SectorDNDGX
Technology   26.11%
Industrials   18.89%
Healthcare   18.89%
Consumer Cyclical   11.63%
Financial Services   10.63%
Consumer Defensive   7.50%
Communication Services   3.67%
Energy   2.67%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: DNDGX

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Research Reports: DNDGX

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