Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Dunham Focused Large Cap Growth N DNFGX
- NAV / 1-Day Return 41.80 / −0.21 %
- Total Assets 197.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DNFGX
Will DNFGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.66 | 16.0 Mil | Technology |
ServiceNow Inc | 7.63 | 14.1 Mil | Technology |
Microsoft Corp | 7.53 | 13.9 Mil | Technology |
Amazon.com Inc | 7.15 | 13.2 Mil | Consumer Cyclical |
Mastercard Inc Class A | 6.35 | 11.7 Mil | Financial Services |
Salesforce Inc | 4.32 | 8.0 Mil | Technology |
Apple Inc | 3.94 | 7.3 Mil | Technology |
Adobe Inc | 3.92 | 7.2 Mil | Technology |
Visa Inc Class A | 3.86 | 7.1 Mil | Financial Services |
Intuitive Surgical Inc | 3.54 | 6.5 Mil | Healthcare |