Nasdaq - Delayed Quote USD

Dunham International Stock Fund (DNINX)

19.44
-0.05
(-0.26%)
At close: May 30 at 8:00:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 19.28%
5y Average Return 14.56%
Number of Years Up 14
Number of Years Down 6
Best 1Y Total Return (May 29, 2025) 25.62%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 25.62%
Worst 3Y Total Return -1.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DNINX
Category
YTD
12.67%
11.56%
1-Month
2.39%
-2.20%
3-Month
6.97%
4.11%
1-Year
13.21%
35.63%
3-Year
13.17%
5.74%
5-Year
14.45%
8.25%
10-Year
6.65%
4.29%
Last Bull Market
2.50%
13.65%
Last Bear Market
-12.74%
-23.43%

Annual Total Return (%) History

Year
DNINX
Category
2025
--
--
2024
8.80%
--
2023
17.17%
--
2022
-13.82%
--
2021
10.83%
--
2020
19.48%
0.88%
2019
19.37%
17.80%
2018
-13.39%
-15.44%

2017
25.62%
22.08%
2016
3.13%
3.34%
2015
-4.66%
-3.10%
2014
-3.58%
-6.32%
2013
21.27%
20.81%
2012
18.68%
16.21%
2011
-14.81%
-12.77%
2010
13.67%
7.48%
2009
48.23%
30.33%
2008
-42.72%
-42.41%
2007
1.59%
9.01%
2006
24.66%
25.98%
2005
11.08%
13.19%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 10.04% -- -- --
2024 9.69% 3.54% 2.85% -6.85%
2023 4.97% 3.79% 0.43% 7.09%
2022 -8.28% -12.74% -8.77% 18.03%
2021 6.06% 4.32% -0.67% 0.85%
2020 -23.27% 20.08% 6.23% 22.07%
2019 9.77% 2.26% -2.34% 8.89%
2018 2.05% -4.54% 2.41% -13.19%
2017 8.18% 5.41% 5.44% 4.47%
2016 -1.24% 1.25% 5.02% -1.80%

2015 6.58% 0.65% -13.76% 3.06%
2014 0.46% 4.87% -4.95% -3.70%
2013 3.11% -0.60% 10.93% 6.67%
2012 11.78% -8.25% 7.30% 7.85%
2011 1.76% 1.73% -19.63% 2.38%
2010 1.82% -11.54% 17.18% 7.71%
2009 -10.69% 32.82% 19.19% 4.84%
2008 -7.10% -1.15% -22.89% -19.11%
2007 2.32% 6.81% -1.69% -5.45%
2006 11.24% -1.07% 0.72% 12.47%
2005 -3.68% -1.04% 13.52% 2.65%

Rank in Category (By Total Return)

YTD 59
1-Month 77
3-Month 75
1-Year 75
3-Year 14
5-Year 24

Load Adjusted Returns

1-Year 13.21%
3-Year 13.17%
5-Year 14.45%
10-Year 6.65%

Performance & Risk

YTD Return 19.28%
5y Average Return 14.56%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Dunham Funds
Net Assets 160.69M
YTD Return 12.67%
Yield 2.73%
Morningstar Rating
Inception Date Dec 10, 2004

Fund Summary

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.

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