Dunham International Stock Fund Class A
DAINX
NASDAQ
| Weiss Ratings | DAINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DAINX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Peter L. Rathjens (17), Derek Vance (7), Christopher Malloy (6), 2 others | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAINX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.07% | |||
| Dividend | DAINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | DAINX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 98.98% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 97.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.31% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.56% | |||
| 30-Day Total Return | -2.80% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | 5.59% | |||
| Year to Date Total Return | 7.20% | |||
| 1-Year Total Return | 46.05% | |||
| 2-Year Total Return | 55.18% | |||
| 3-Year Total Return | 89.59% | |||
| 5-Year Total Return | 77.94% | |||
| Price | DAINX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $23.22 | |||
| 1-Month Low NAV | $22.29 | |||
| 1-Month High NAV | $24.03 | |||
| 52-Week Low NAV | $15.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.29 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DAINX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | DAINX-NASDAQ | Click to Compare |
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| Total Assets | 224.68M | |||
| Operating Ratios | DAINX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 120.00% | |||
| Performance | DAINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.35% | |||
| Last Bear Market Total Return | -12.78% | |||