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Dunham Focused Large Cap Growth N DNFGX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 41.80  /  −0.21 %
  • Total Assets 197.0 Mil
  • Adj. Expense Ratio
    1.230%
  • 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.

Weakness in Dunham Focused Large Cap Growth N's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings DNFGX

  • 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

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Technology

ServiceNow Inc

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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