Dunham Monthly Distribution Fund Class N
DNMDX
NASDAQ
| Weiss Ratings | DNMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DNMDX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Doug Francis (5), Cole Weppner (1) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNMDX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Monthly Distribution Fund Class N | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.94% | |||
| Dividend | DNMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | DNMDX-NASDAQ | Click to Compare |
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| 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 | DNMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 4.17% | |||
| 2-Year Total Return | 12.58% | |||
| 3-Year Total Return | 20.89% | |||
| 5-Year Total Return | 24.22% | |||
| Price | DNMDX-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 | DNMDX-NASDAQ | Click to Compare |
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| Nav | $28.34 | |||
| 1-Month Low NAV | $28.27 | |||
| 1-Month High NAV | $28.44 | |||
| 52-Week Low NAV | $28.27 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $29.21 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | DNMDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.15 | |||
| Balance Sheet | DNMDX-NASDAQ | Click to Compare |
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| Total Assets | 318.11M | |||
| Operating Ratios | DNMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 377.00% | |||
| Performance | DNMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -1.57% | |||