DNMDX Mutual Fund

NAV$28.33

AUM$294M

TER2.03%

Holdings69

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DNMDX Mutual Fund

NAV$28.33

Dunham Monthly Distribution Fund Class N

AUM$294M

TER2.03%

Holdings69

See how much of DNMDX 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

DNMDX NAV Chart

Period	DNMDX return
Latest NAV	$28.33
1 month	-0.52%
3 months	-0.47%
6 months	+1.57%
Year to date	+1.44%
1 year	+4.13%
3 years	+5.80%
5 years	+4.29%
10 years	+3.24%

DNMDX Mutual Fund Price Chart

DNMDX NAV chart displays historical price data and trading volume. Year-to-date, DNMDX has returned 1.44%. The current price is $28.33.

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