DNMDX Mutual Fund

DNMDX Mutual Fund (Dunham Monthly Distribution Fund Class N) is managed by Dunham Funds with $290.5M in net assets. DNMDX expense ratio is 2.03%, holding 69 positions across sectors including Financials, Health Care, Energy. Inception date: 2008-09-29.

DNMDX performance shows a YTD return of 1.44%. The 1-year return is 4.13% and the 5-year return is 4.57%. DNMDX dividend yield stands at 6.48%, paid monthly.

DNMDX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (12.1%), Comerica Inc. (4.9%), Nuvista Energy Ltd (4.2%), Northwestern Ene (4.1%), Janus Henderson Group Plc Ordinary Shares (4.0%). Go to all DNMDX holdings, DNMDX sectors, or DNMDX dividends.

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