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Dunham International Stock A (DAINX)
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18.99 - YTD Return 14.39%
- Expense Ratio 2.00%
- Category Foreign Large Blend
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 148.36M
- Beta (5Y Monthly) 0.95
- Yield 2.32%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.45
- Inception Date Dec 10, 2004
The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.
Dunham Funds
Fund Family
Foreign Large Blend
Fund Category
148.36M
Net Assets
2004-12-10
Inception Date
Performance Overview: DAINX
Trailing returns as of 6/21/2024. Category is Foreign Large Blend.
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Holdings: DAINX
Top 10 Holdings (19.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDAINX
Financial Services 33.90%
Technology 14.18%
Energy 13.58%
Industrials 11.57%
Consumer Cyclical 11.25%
Basic Materials 5.55%
Healthcare 4.71%
Communication Services 3.01%
Utilities 1.75%
Consumer Defensive 0.47%
Real Estate 0.01%
Recent News: DAINX
Research Reports: DAINX
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