Morningstar

Dunham Focused Large Cap Growth Fund Class N DNFGX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 40.10  /  +0.93 %
  • Total Assets 257.9M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 44%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis DNFGX

Will DNFGX 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 DNFGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNFGX 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 DNFGX’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 N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DNFGX

More DNFGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.90 22M
Consumer Cyclical

NVIDIA Corp

7.72 19M
Technology

Advanced Micro Devices Inc

6.46 16M
Technology

Alphabet Inc Class C

6.41 15M
Communication Services

Microsoft Corp

5.18 13M
Technology

Mastercard Inc Class A

4.78 12M
Financial Services

Eli Lilly and Co

4.61 11M
Healthcare

ServiceNow Inc

4.16 10M
Technology

CrowdStrike Holdings Inc Class A

4.16 10M
Technology

Meta Platforms Inc Class A

4.01 10M
Communication Services

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