DNMDX Mutual Fund

NAV$28.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$287M
Expense Ratio
2.03%
Dividend Yield (Current)
6.47%
Holdings
69
Inception Date
Sep 29, 2008
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.97%
1 Year+5.86%
3 Year+7.55%
5 Year+4.01%
10 Year+3.34%

Asset Allocation

Stocks: 76.71%
Cash: 22.94%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I12.09%
CMAComerica Inc.4.87%
NVA:CANuvista Energy Ltd4.24%
NEWNorthwestern Ene4.08%
0RPW:LNJanus Henderson Group Plc4.03%
Top 10 Concentration: 47.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DNMDX Mutual Fund Overview

DNMDX Mutual Fund (Dunham Monthly Distribution Fund Class N) is managed by Dunham Funds with $286.7M in net assets. DNMDX expense ratio is 2.03%, holding 69 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-09-29.

DNMDX performance shows a YTD return of 1.97%. The 1-year return is 5.86% and the 5-year return is 4.01%. DNMDX dividend yield stands at 6.47%, paid monthly.

DNMDX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (12.1%), Comerica Inc. (4.9%), Nuvista Energy Ltd (4.2%), Northwestern Ene (4.1%), Janus Henderson Group Plc (4.0%). View all DNMDX holdings, sector breakdown, or dividend history.

DNMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.