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Trending ETFs

Name

As of

Price

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

-

$36 M

-

1.51%

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 of

Price

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

-

$36 M

-

1.51%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Dunham Large Cap Growth Fund
  • Fund Family Name
    Dunham Funds
  • Inception Date
    Dec 10, 2004
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United 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

  1. American Tower Corp 4.76%
  2. Oracle Corporation 4.27%
  3. Berkshire Hathaway Inc Class B 4.12%
  4. Apple Inc 4.01%
  5. Honeywell International, Inc. 3.64%
  6. Comcast Corp Class A 3.30%
  7. Allergan, Inc. 3.19%
  8. TransDigm Group Inc 3.06%
  9. Occidental Petroleum Corporation 2.94%
  10. 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

View More +

DNLGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25