DNFRX Mutual Fund

NAV$8.24

AUM$241M

TER1.09%

Holdings279

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DNFRX Mutual Fund

NAV$8.24

Dunham Floating Rate Bond Fund Class N

AUM$241M

TER1.09%

Holdings279

See how much of DNFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DNFRX NAV Chart

Period	DNFRX return
Latest NAV	$8.24
1 month	-1.09%
3 months	-0.40%
6 months	+0.87%
Year to date	+2.06%
1 year	+2.52%
3 years	+6.36%
5 years	+5.29%
10 years	+3.95%

DNFRX Mutual Fund Price Chart

DNFRX NAV chart displays historical price data and trading volume. Year-to-date, DNFRX has returned 2.06%. The current price is $8.24.

DNFRX price history helps investors identify trends and make informed decisions. DNFRX returns break the record out by period. DNFRX vs another fund lets you evaluate against similar funds.