DCSPX Mutual Fund

NAV$15.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.30%
Dividend Yield (Current)
20.93%
Holdings
10
Inception Date
May 1, 2023
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.45%
1 Year+21.63%
3 Year+18.12%

Asset Allocation

Bonds: 26.96%
Cash: 32.22%
Other: 40.82%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I32.04%
-4Spx Us 01/31/30 C610023.28%
-Fspx Us 06/11/2029 C545017.75%
-Treasury Bill Mar 03, 2026 2026-03-0315.27%
T 1.25 09/30/28United States Treasury Note/Bond11.53%
Top 10 Concentration: 99.44%Report Date: Jan 31, 2026
Download all 10 holdings for DCSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.93%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DCSPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DCSPX Mutual Fund Overview

DCSPX Mutual Fund (Dunham US Enhanced Market Fund Class C) is managed by Dunham Funds with $1.4M in net assets. DCSPX expense ratio is 2.30%, holding 10 positions across sectors including Other, Unknown, Financials. Inception date: 2023-05-01.

DCSPX performance shows a YTD return of 9.45%. The 1-year return is 21.63%. DCSPX dividend yield stands at 20.93%, paid annually.

DCSPX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (32.0%), 4Spx Us 01/31/30 C6100 (23.3%), Fspx Us 06/11/2029 C5450 (17.8%), Treasury Bill Mar 03, 2026 2026-03-03 (15.3%), United States Treasury Note/Bond (11.5%). View all DCSPX holdings, sector breakdown, or dividend history.

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