DNSPX Mutual Fund

DNSPX Mutual Fund

NAV$15.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$130M
Expense Ratio
1.30%
Dividend Yield (Current)
21.52%
Holdings
10
Inception Date
May 1, 2023
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.65%
1 Year+19.77%
3 Year+17.74%

Asset Allocation

Bonds: 43.24%
Cash: 12.09%
Other: 44.68%
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Top Holdings

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TickerNameWeight
-Angola (Republic Of) 8.75% 04/14/203223.64%
-S&P 500 Index Spxw Us 01/31/2031 C700021.02%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203112.10%
T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 202810.98%
-United States Treasury Bills 0% 2026-09-243.60%
Top 10 Concentration: 71.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.52%
Frequency
Annually

Peer Comparison

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

DNSPX Mutual Fund Overview

DNSPX Mutual Fund (Dunham US Enhanced Market Fund Class N) is managed by Dunham Funds with $129.6M in net assets. DNSPX expense ratio is 1.30%, holding 10 positions across sectors including Financials. Inception date: 2023-05-01.

DNSPX performance shows a YTD return of 9.65%. The 1-year return is 19.77%. DNSPX dividend yield stands at 21.52%, paid annually.

DNSPX top holdings include Angola (Republic Of) 8.75% 04/14/2032 (23.6%), S&P 500 Index Spxw Us 01/31/2031 C7000 (21.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (12.1%), Treasury Note (Otr) 1.25% Sep 30, 2028 (11.0%), United States Treasury Bills 0% 2026-09-24 (3.6%). Go to all DNSPX holdings, DNSPX sectors, or DNSPX dividends.

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