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 | 0.93% | |||
| Dividend | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 98.75% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 97.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.53% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | -3.46% | |||
| 60-Day Total Return | -5.40% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | 22.06% | |||
| 1-Year Total Return | 28.32% | |||
| 2-Year Total Return | 74.00% | |||
| 3-Year Total Return | 110.83% | |||
| 5-Year Total Return | 93.98% | |||
| 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 | $26.44 | |||
| 1-Month Low NAV | $26.44 | |||
| 1-Month High NAV | $27.59 | |||
| 52-Week Low NAV | $21.66 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $27.95 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | DAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 289.79M | |||
| 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% | |||