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Nasdaq - Delayed Quote USD
Dunham International Stock Fund (DNINX)
18.11
-0.21
(-1.15%)
At close: March 28 at 8:00:34 PM EDT
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18.32 - YTD Return 8.51%
- Expense Ratio 1.91%
- Category Foreign Large Value
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 157.08M
- Beta (5Y Monthly) 0.93
- Yield 2.83%
- 5y Average Return --
- Holdings Turnover 134.00%
- Last Dividend 0.55
- 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 Value
Fund Category
157.08M
Net Assets
2004-12-10
Inception Date
Performance Overview: DNINX
View MoreTrailing returns as of 3/27/2025. Category is Foreign Large Value.
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DNDGX Dunham Small Cap Growth Fund
17.66
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DNEMX Dunham Emerging Markets Stock Fund
14.11
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DNREX Dunham Real Estate Stock Fund
13.19
-0.75%
DNSVX Dunham Small Cap Value Fund
13.65
-2.08%
DNAIX Dunham Long/Short Credit Fund
8.84
0.00%
DNHYX Dunham High Yield Bond Fund
8.58
-0.46%
DNMDX Dunham Monthly Distribution Fund
28.86
-0.14%
DAINX Dunham International Stock A
17.94
-1.10%
DNLVX Dunham Large Cap Value Fund
19.20
-1.29%
DCINX Dunham International Stock C
16.40
-1.15%
DNCGX Dunham Corporate/Government Bond Fund
12.58
+0.40%
DNFGX Dunham Focused Large Cap Growth Fund
36.11
-2.88%
DNIOX Dunham International Opportunity Bond Fund
7.78
0.00%
DNFRX Dunham Floating Rate Bond Fund
8.59
-0.23%
DNAVX Dunham Dynamic Macro Fund
11.98
+0.17%
CTHRX Columbia Global Technology Growth Inst2
82.58
-2.61%
Holdings: DNINX
View MoreSector Weightings
SectorDNINX
Financial Services 33.57%
Technology 16.82%
Industrials 14.80%
Communication Services 8.03%
Consumer Cyclical 7.70%
Energy 5.71%
Basic Materials 4.54%
Healthcare 4.00%
Consumer Defensive 3.23%
Utilities 0.99%
Real Estate 0.62%
Recent News: DNINX
View MoreResearch Reports: DNINX
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