Dunham Monthly Distribution Fund Class A
DAMDX
NASDAQ
| Weiss Ratings | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Doug Francis (5), Cole Weppner (1) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dunham Monthly Distribution Fund Class A | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2008 | |||
| 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 | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.49% | |||
| Dividend | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 59.07% | |||
| Stock | 40.92% | |||
| U.S. Stock | 30.73% | |||
| Non-U.S. Stock | 10.19% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 11.85% | |||
| 3-Year Total Return | 20.09% | |||
| 5-Year Total Return | 22.77% | |||
| Price | DAMDX-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 | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.26 | |||
| 1-Month Low NAV | $26.19 | |||
| 1-Month High NAV | $26.27 | |||
| 52-Week Low NAV | $26.19 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $27.22 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.15 | |||
| Balance Sheet | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 318.11M | |||
| Operating Ratios | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.28% | |||
| Turnover Ratio | 377.00% | |||
| Performance | DAMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -1.64% | |||