Dunham Small Cap Fund Quote

DNDGX Fund  USD 21.78  0.39  1.82%   

Performance

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Odds Of Distress

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Dunham Small is trading at 21.78 as of the 24th of November 2025; that is 1.82% increase since the beginning of the trading day. The fund's open price was 21.39. Dunham Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in small cap companies. Dunham Small is traded on NASDAQ Exchange in the United States. More on Dunham Small Cap

Moving together with Dunham Mutual Fund

  0.84VSGAX Vanguard Small CapPairCorr
  0.82VSGIX Vanguard Small CapPairCorr
  0.84VISGX Vanguard Small CapPairCorr
  0.85VEXPX Vanguard ExplorerPairCorr
  0.84VEXRX Vanguard ExplorerPairCorr
  0.82JGMIX Janus TritonPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationSmall Growth, Dunham Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Small Cap [DNDGX] is traded in USA and was established 24th of November 2025. The fund is listed under Small Growth category and is part of Dunham Funds family. This fund currently has accumulated 65.6 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham Small Cap is currently producing year-to-date (YTD) return of 3.14%, while the total return for the last 3 years was 12.14%.
Check Dunham Small Probability Of Bankruptcy

Instrument Allocation

Top Dunham Small Cap Mutual Fund Constituents

FNKOFunko IncStockConsumer Discretionary
HELEHelen of TroyStockConsumer Discretionary
CHGGChegg IncStockConsumer Discretionary
PNFPPinnacle Financial PartnersStockFinancials
TWLOTwilio IncStockInformation Technology
CHWYChewy IncStockConsumer Discretionary
OLLIOllies Bargain OutletStockConsumer Discretionary
EGHT8x8 Common StockStockInformation Technology
More Details

Dunham Small Cap Risk Profiles

Dunham Small Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Small financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Small security.
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