DNMDX Mutual Fund

NAV$28.13

AUM$289M

TER2.03%

Holdings68

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DNMDX Mutual Fund

NAV$28.13

Dunham Monthly Distribution Fund Class N

AUM$289M

TER2.03%

Holdings68

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	$28.13
1 month	-0.35%
3 months	+0.54%
6 months	+0.07%
Year to date	+1.99%
1 year	+3.59%
3 years	+6.35%
5 years	+4.31%
10 years	+3.23%

DNMDX Mutual Fund Price Chart

DNMDX NAV chart displays historical price data and trading volume. Year-to-date, DNMDX has returned 1.99%. The current price is $28.13.

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.