DCINX Mutual Fund

DCINX Mutual Fund

NAV$24.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
2.96%
Dividend Yield (Current)
0.77%
Holdings
413
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.83%
1 Year+43.28%
3 Year+25.51%
5 Year+13.65%
10 Year+11.72%

Asset Allocation

Stocks: 99.35%
Cash: 0.14%
Other: 0.51%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.27%
285A:JPKioxia Holdings Corporation2.55%
005930:KRSamsung Electronics (Equity)2.22%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.15%
BNP:PABnp Paribas Sa2.10%
Top 10 Concentration: 20.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$2.63
-

Peer Comparison

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

DCINX Mutual Fund (Dunham International Stock Fund Class C) is managed by Dunham Funds with $8.5M in net assets. DCINX expense ratio is 2.96%, holding 413 positions across sectors including Financials, Materials, Industrials. Inception date: 2004-12-10.

DCINX performance shows a YTD return of 22.83%. The 1-year return is 43.28% and the 5-year return is 13.65%. DCINX dividend yield stands at 0.77%, paid annually.

DCINX 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%). View all DCINX holdings, sector breakdown, or dividend history.

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