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DNFGX
Mutual Fund ticker: NASDAQ
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Dunham Focused Large Cap Growth N (DNFGX) Ownership - Who owns Dunham Focused Large Cap Growth N?

The investment seeks to maximize capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.20
Min. Initial Investment
100000.00
Fund Existence
over 13 years
Turnover
11.00
Front Load
N/A
Net Assets
196576180.00
Manager Tenure
N/A

Fundamentals

DNFGX
Net Assets
197M
Fund Existence
over 13 years
Turnover
11.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
168M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.01
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
34.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.36%
Gain YTD
6.893
Annual Yield % from dividends
0.01
Returns for 1 year
8.79
Returns for 3 years
57.26
Returns for 5 years
30.35
Returns for 10 years
160.16
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com