Dunham Monthly Distribution Fund Class C
DCMDX
NASDAQ
| Weiss Ratings | DCMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCMDX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Doug Francis (4), Cole Weppner (0) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DCMDX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Monthly Distribution Fund Class C | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.19% | |||
| Dividend | DCMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | DCMDX-NASDAQ | Click to Compare |
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| Cash | 59.34% | |||
| Stock | 40.65% | |||
| U.S. Stock | 29.10% | |||
| Non-U.S. Stock | 11.55% | |||
| 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 | DCMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 7.95% | |||
| 2-Year Total Return | 13.31% | |||
| 3-Year Total Return | 17.72% | |||
| 5-Year Total Return | 14.42% | |||
| Price | DCMDX-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 | DCMDX-NASDAQ | Click to Compare |
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| Nav | $17.01 | |||
| 1-Month Low NAV | $16.98 | |||
| 1-Month High NAV | $17.13 | |||
| 52-Week Low NAV | $16.98 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $17.99 | |||
| 52-Week High Price (Date) | May 23, 2025 | |||
| Beta / Standard Deviation | DCMDX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 3.22 | |||
| Balance Sheet | DCMDX-NASDAQ | Click to Compare |
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| Total Assets | 278.44M | |||
| Operating Ratios | DCMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.38% | |||
| Turnover Ratio | 377.00% | |||
| Performance | DCMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.88% | |||
| Last Bear Market Total Return | -1.84% | |||