DAINX Mutual Fund

DAINX Mutual Fund

NAV$27.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
2.20%
Dividend Yield (Current)
0.97%
Holdings
429
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.42%
1 Year+41.88%
3 Year+29.09%
5 Year+14.88%
10 Year+13.00%

Asset Allocation

Stocks: 99.26%
Cash: 0.24%
Other: 0.49%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.02%
005930:KRSamsung Electronics (Equity)3.70%
ASML:ASASML HOLDING NV2.76%
285A:JPKioxia Holdings Corp2.66%
BNP:PABnp Paribas Sa1.86%
Top 10 Concentration: 23.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$2.78
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAINX Mutual Fund Overview

DAINX Mutual Fund (Dunham International Stock Fund Class A) is managed by Dunham Funds with $12.6M in net assets. DAINX expense ratio is 2.20%, holding 429 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-01-03.

DAINX performance shows a YTD return of 27.42%. The 1-year return is 41.88% and the 5-year return is 14.88%. DAINX dividend yield stands at 0.97%, paid annually.

DAINX top holdings include Tsmc (5.0%), Samsung Electronics (Equity) (3.7%), ASML HOLDING NV (2.8%), Kioxia Holdings Corp (2.7%), Bnp Paribas Sa (1.9%). Go to all DAINX holdings, DAINX sectors, or DAINX dividends.

DAINX can be compared against other funds. Use DAINX overlap to find shared positions, or DAINX vs another fund for a side-by-side view. DAINX alternatives are available via the screener, along with tax-loss harvesting opportunities.