Dunham Monthly Distribution Fund Class N
DNMDX
NASDAQ
| Weiss Ratings | DNMDX-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 | DNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Doug Francis (5), Cole Weppner (0) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.15% | |||
| Dividend | DNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | DNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 51.15% | |||
| Stock | 48.84% | |||
| U.S. Stock | 37.55% | |||
| Non-U.S. Stock | 11.29% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 8.99% | |||
| 2-Year Total Return | 15.61% | |||
| 3-Year Total Return | 21.28% | |||
| 5-Year Total Return | 20.26% | |||
| Price | DNMDX-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 | DNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.00 | |||
| 1-Month Low NAV | $28.94 | |||
| 1-Month High NAV | $29.09 | |||
| 52-Week Low NAV | $28.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.40 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | DNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.20 | |||
| Balance Sheet | DNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 275.20M | |||
| Operating Ratios | DNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.03% | |||
| Turnover Ratio | 377.00% | |||
| Performance | DNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -1.57% | |||