Dunham Focused Large Cap Growth C 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.
Dunham Focused Large Cap Growth Fund Class C DCFGX
- NAV / 1-Day Return 28.60 / −1.04 %
- Total Assets 255.0M
-
Adj. Expense Ratio
2.030%
- Expense Ratio 2.030%
- Distribution Fee Level High
- Share Class Type Level 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 Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis DCFGX
Will DCFGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DCFGX 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 DCFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 9.28 | 23M | Consumer Cyclical |
NVIDIA Corp | 8.39 | 20M | Technology |
Meta Platforms Inc Class A | 6.59 | 16M | Communication Services |
Mastercard Inc Class A | 5.89 | 14M | Financial Services |
Advanced Micro Devices Inc | 5.14 | 12M | Technology |
Microsoft Corp | 4.83 | 12M | Technology |
Alphabet Inc Class C | 4.25 | 10M | Communication Services |
Eli Lilly and Co | 3.54 | 9M | Healthcare |
Intuitive Surgical Inc | 3.53 | 9M | Healthcare |
ServiceNow Inc | 3.52 | 9M | Technology |
United States