Dunham Large Cap Growth N
DNLGX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
21.0%
3 Yr Avg Return
14.1%
5 Yr Avg Return
16.1%
Net Assets
$36 M
Holdings in Top 10
36.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DNLGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.1%
- 5 Yr Annualized Total Return 16.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameDunham Large Cap Growth Fund
-
Fund Family NameDunham Funds
-
Inception DateDec 10, 2004
-
Shares OutstandingN/A
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Share ClassN
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DNLGX - Performance
Return Ranking - Trailing
Period | DNLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 21.0% | -64.8% | 268.1% | N/A |
3 Yr | 14.1%* | -100.0% | 115.6% | N/A |
5 Yr | 16.1%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | DNLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | DNLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 21.0% | -64.8% | 268.1% | N/A |
3 Yr | 14.1%* | -100.0% | 115.6% | N/A |
5 Yr | 16.1%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DNLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
DNLGX - Holdings
Concentration Analysis
DNLGX | Category Low | Category High | DNLGX % Rank | |
---|---|---|---|---|
Net Assets | 36 M | 10 | 804 B | N/A |
Number of Holdings | 39 | 1 | 17333 | N/A |
Net Assets in Top 10 | 13.1 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 36.21% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- American Tower Corp 4.76%
- Oracle Corporation 4.27%
- Berkshire Hathaway Inc Class B 4.12%
- Apple Inc 4.01%
- Honeywell International, Inc. 3.64%
- Comcast Corp Class A 3.30%
- Allergan, Inc. 3.19%
- TransDigm Group Inc 3.06%
- Occidental Petroleum Corporation 2.94%
- Mondelez International Inc 2.93%
Asset Allocation
Weighting | Return Low | Return High | DNLGX % Rank | |
---|---|---|---|---|
Stocks | 94.16% | -142.98% | 259.25% | N/A |
Cash | 5.84% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DNLGX % Rank | |
---|---|---|---|---|
Technology | 21.90% | -26.81% | 99.57% | N/A |
Industrials | 13.28% | -19.53% | 93.31% | N/A |
Healthcare | 11.84% | -15.38% | 100.00% | N/A |
Consumer Defense | 10.00% | -7.54% | 98.24% | N/A |
Financial Services | 8.80% | -7.59% | 99.69% | N/A |
Energy | 7.27% | -6.25% | 144.83% | N/A |
Consumer Cyclical | 6.82% | -20.80% | 87.44% | N/A |
Communication Services | 5.40% | -9.27% | 90.02% | N/A |
Real Estate | 4.76% | -8.52% | 100.26% | N/A |
Basic Materials | 4.09% | -5.18% | 96.19% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DNLGX % Rank | |
---|---|---|---|---|
US | 87.58% | -142.98% | 149.27% | N/A |
Non US | 6.58% | -38.73% | 159.65% | N/A |
DNLGX - Expenses
Operational Fees
DNLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | -2.86% | 950.64% | N/A |
Management Fee | 1.10% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 52000.00% | N/A |
Sales Fees
DNLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
DNLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DNLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 5067.00% | N/A |
DNLGX - Distributions
Dividend Yield Analysis
DNLGX | Category Low | Category High | DNLGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
DNLGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
DNLGX | Category Low | Category High | DNLGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
DNLGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2013 | $0.027 | |
Dec 27, 2012 | $0.009 | |
Dec 28, 2011 | $0.012 | |
Dec 28, 2010 | $0.002 | |
Dec 29, 2009 | $0.003 |