Morningstar

Dunham Focused Large Cap Growth Fund Class A DAFGX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 34.09  /  −1.76 %
  • Total Assets 243.2M
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 44%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis DAFGX

Will DAFGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAFGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DAFGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DAFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham Focused Large Cap Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DAFGX

More DAFGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.46 22M
Consumer Cyclical

NVIDIA Corp

7.74 20M
Technology

Advanced Micro Devices Inc

6.68 18M
Technology

Alphabet Inc Class C

5.38 14M
Communication Services

Mastercard Inc Class A

5.17 14M
Financial Services

Microsoft Corp

4.78 13M
Technology

CrowdStrike Holdings Inc Class A

4.61 12M
Technology

ServiceNow Inc

4.43 12M
Technology

Meta Platforms Inc Class A

4.34 12M
Communication Services

Eli Lilly and Co

3.74 10M
Healthcare

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