Dunham International Stock Fund Class A
DAINX
NASDAQ
| Weiss Ratings | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Derek Vance (7), Christopher Malloy (6), Julia Yuan (2), 1 other | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dunham International Stock Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.83% | |||
| Stock | 97.67% | |||
| U.S. Stock | 0.88% | |||
| Non-U.S. Stock | 96.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 4.78% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 26.31% | |||
| 1-Year Total Return | 35.04% | |||
| 2-Year Total Return | 76.70% | |||
| 3-Year Total Return | 111.39% | |||
| 5-Year Total Return | 98.19% | |||
| Price | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.36 | |||
| 1-Month Low NAV | $27.09 | |||
| 1-Month High NAV | $27.89 | |||
| 52-Week Low NAV | $21.66 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $27.89 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 287.36M | |||
| Operating Ratios | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.20% | |||
| Turnover Ratio | 120.00% | |||
| Performance | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 52.54% | |||
| Last Bear Market Total Return | -12.78% | |||