DNINX Mutual Fund

DNINX Mutual Fund (Dunham International Stock Fund Class N) is managed by Dunham Funds with $266.2M in net assets. DNINX expense ratio is 1.95%, holding 413 positions across sectors including Information Technology, Financials, 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 15.05%. DNINX dividend yield stands at 1.22%, paid annually.

DNINX 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 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.