Dunham International Stock Fund Class N
DNINX
NASDAQ
| Weiss Ratings | DNINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DNINX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Derek Vance (7), Christopher Malloy (6), Julia Yuan (2), 1 other | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNINX-NASDAQ | Click to Compare |
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| Fund Name | Dunham International Stock Fund Class N | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNINX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | DNINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | DNINX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 97.67% | |||
| U.S. Stock | 0.88% | |||
| Non-U.S. Stock | 96.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 4.54% | |||
| 90-Day Total Return | 4.00% | |||
| Year to Date Total Return | 28.34% | |||
| 1-Year Total Return | 36.64% | |||
| 2-Year Total Return | 80.84% | |||
| 3-Year Total Return | 118.06% | |||
| 5-Year Total Return | 104.07% | |||
| Price | DNINX-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 | DNINX-NASDAQ | Click to Compare |
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| Nav | $28.07 | |||
| 1-Month Low NAV | $27.40 | |||
| 1-Month High NAV | $28.21 | |||
| 52-Week Low NAV | $21.87 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $28.21 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | DNINX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 13.43 | |||
| Balance Sheet | DNINX-NASDAQ | Click to Compare |
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| Total Assets | 287.36M | |||
| Operating Ratios | DNINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 120.00% | |||
| Performance | DNINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 52.87% | |||
| Last Bear Market Total Return | -12.73% | |||