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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
1.23
Min. Initial Investment
100000.00
Fund Existence
over 13 years
Turnover
11.00
Front Load
N/A
Net Assets
183721970.00
Manager Tenure
N/A

Fundamentals

DNFGX
Net Assets
184M
Fund Existence
over 13 years
Turnover
11.00
Total Expense Ratio
1.23
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
1.23
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
158M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.41%
Gain YTD
-11.929
Annual Yield % from dividends
0.01
Returns for 1 year
-13.72
Returns for 3 years
7.05
Returns for 5 years
67.91
Returns for 10 years
125.34
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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