DAINX Mutual Fund

DAINX Mutual Fund (Dunham International Stock Fund Class A) is managed by Dunham Funds with $12.8M in net assets. DAINX expense ratio is 2.20%, holding 413 positions across sectors including Financials, Materials, Industrials. Inception date: 2007-01-03.

DAINX performance shows a YTD return of 21.56%. The 1-year return is 44.41% and the 5-year return is 14.52%. DAINX dividend yield stands at 1.00%, paid annually.

DAINX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.3%), Kioxia Holdings Corporation (2.5%), Samsung Electronics (Equity) (2.2%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (2.1%), Bnp Paribas Sa (2.1%). 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.