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Dunham Focused Large Cap Growth Fd Cl C: (MF: DCFGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:55 PM ET

$24.50 USD

+0.01 (0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -11.24 99
3 months -13.18 99
6 months -15.17 99
1 Year -8.26 99
3 Year 16.00 55
5 Year 3.73 88
10 Year 12.88 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.04
5 Year 5.82
10 Year 12.66
Since Inception 13.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.15 22.08 0.65 -6.39
2024 14.35 3.16 0.08 6.58
2023 21.34 15.39 -6.75 17.64
2022 -14.85 -27.12 -7.56 5.62
2021 -2.95 12.81 0.83 1.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return -11.241.0425.8553.60-39.4112.1748.2934.128.8625.18-8.38
% Total Return Rel to Index -6.48-17.170.8227.35-21.21-16.5129.892.6313.253.38-20.31
% Total Return Rel to Peer -6.56-11.676.4530.60-19.71-9.8828.375.7015.724.50-16.19
% Perf Quintile vs Peer* 5.005.000.001.005.005.001.002.001.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.005.655.500.840.003.280.840.831.700.180.00
Expense Ratio 0.002.032.202.252.012.122.302.332.292.142.20

* 1 = Top 20%, 5 = Bottom 20%