DCINX Mutual Fund

DCINX Mutual Fund

NAV$25.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
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+25.96%
5 Year+13.90%
10 Year+12.02%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.02%
005930:KRSamsung Electronics (Equity)3.70%
ASML:ASASML HOLDING NV2.76%
285A:JPKioxia Holdings Corporation2.66%
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)
0.77%
Frequency
Annually
Latest Distribution
$2.63
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Peer Comparison

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

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 Information Technology, Financials, 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 13.90%. DCINX dividend yield stands at 0.77%, paid annually.

DCINX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Samsung Electronics (Equity) (3.7%), ASML HOLDING NV (2.8%), Kioxia Holdings Corporation (2.7%), Bnp Paribas Sa (1.9%). Go to all DCINX holdings, DCINX sectors, or DCINX dividends.

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