DAMDX Mutual Fund

DAMDX Mutual Fund

NAV$26.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
2.28%
Dividend Yield (Current)
7.00%
Holdings
69
Inception Date
Aug 1, 2008
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.32%
1 Year+3.89%
3 Year+6.04%
5 Year+3.19%
10 Year+2.99%

Asset Allocation

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

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203112.09%
CMAComerica Inc.4.87%
NVA:CANuvista Energy Ltd4.24%
NEWNorthwestern Ene4.08%
0RPW:LNJanus Henderson Group Plc Ordinary Shares4.03%
Top 10 Concentration: 47.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.00%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

DAMDX Mutual Fund Overview

DAMDX Mutual Fund (Dunham Monthly Distribution Fund Class A) is managed by Dunham Funds with $15.7M in net assets. DAMDX expense ratio is 2.28%, holding 69 positions across sectors including Financials, Health Care, Energy. Inception date: 2008-08-01.

DAMDX performance shows a YTD return of 1.32%. The 1-year return is 3.89% and the 5-year return is 3.19%. DAMDX dividend yield stands at 7.00%, paid monthly.

DAMDX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (12.1%), Comerica Inc. (4.9%), Nuvista Energy Ltd (4.2%), Northwestern Ene (4.1%), Janus Henderson Group Plc Ordinary Shares (4.0%). Go to all DAMDX holdings, DAMDX sectors, or DAMDX dividends.

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