Dunham International Stock Fund Class C
DCINX
NASDAQ
| Weiss Ratings | DCINX-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 | DCINX-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 | DCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dunham International Stock Fund Class C | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 10, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.71% | |||
| Dividend | DCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | DCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 98.91% | |||
| U.S. Stock | 1.11% | |||
| Non-U.S. Stock | 97.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.52% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | -3.53% | |||
| 60-Day Total Return | -5.52% | |||
| 90-Day Total Return | -2.54% | |||
| Year to Date Total Return | 21.29% | |||
| 1-Year Total Return | 27.39% | |||
| 2-Year Total Return | 71.46% | |||
| 3-Year Total Return | 106.16% | |||
| 5-Year Total Return | 86.82% | |||
| Price | DCINX-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 | DCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.75 | |||
| 1-Month Low NAV | $23.75 | |||
| 1-Month High NAV | $24.80 | |||
| 52-Week Low NAV | $19.58 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $25.14 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | DCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | DCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 289.79M | |||
| Operating Ratios | DCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.96% | |||
| Turnover Ratio | 120.00% | |||
| Performance | DCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 51.61% | |||
| Last Bear Market Total Return | -12.95% | |||