DNINX Mutual Fund

DNINX Mutual Fund

NAV$27.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$264M
Expense Ratio
1.95%
Dividend Yield (Current)
1.22%
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+23.59%
1 Year+44.73%
3 Year+26.83%
5 Year+14.82%
10 Year+13.46%

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)
1.22%
Frequency
Annually
Latest Distribution
$2.82
-

Peer Comparison

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

DNINX Mutual Fund (Dunham International Stock Fund Class N) is managed by Dunham Funds with $263.6M in net assets. DNINX expense ratio is 1.95%, holding 413 positions across sectors including Financials, Materials, Industrials. Inception date: 2004-12-10.

DNINX performance shows a YTD return of 23.59%. The 1-year return is 44.73% and the 5-year return is 14.82%. DNINX dividend yield stands at 1.22%, paid annually.

DNINX 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%). Go to all DNINX holdings, DNINX sectors, or DNINX dividends.

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