Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Dunham Focused Large Cap Growth N DNFGX
- NAV / 1-Day Return 43.47 / +1.40 %
- Total Assets 182.9 Mil
-
Adj. Expense Ratio
- 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 0.01%
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.11 | 15.4 Mil | Technology |
Amazon.com Inc | 8.06 | 15.3 Mil | Consumer Cyclical |
ServiceNow Inc | 7.60 | 14.4 Mil | Technology |
Microsoft Corp | 7.13 | 13.5 Mil | Technology |
Mastercard Inc Class A | 6.21 | 11.8 Mil | Financial Services |
Apple Inc | 4.47 | 8.5 Mil | Technology |
Intuitive Surgical Inc | 4.34 | 8.2 Mil | Healthcare |
Chipotle Mexican Grill Inc | 3.53 | 6.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.51 | 6.7 Mil | Communication Services |
Visa Inc Class A | 3.43 | 6.5 Mil | Financial Services |