DNSPX Mutual Fund

NAV$15.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$125M
Expense Ratio
1.30%
Dividend Yield (Current)
21.45%
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+10.02%
1 Year+22.90%
3 Year+19.34%

Asset Allocation

Bonds: 26.96%
Cash: 32.22%
Other: 40.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I32.04%
-4Spx Us 01/31/30 C610023.28%
-Fspx Us 06/11/2029 C545017.75%
-Treasury Bill Mar 03, 2026 2026-03-0315.27%
T 1.25 09/30/28United States Treasury Note/Bond11.53%
Top 10 Concentration: 99.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.45%
Frequency
Annually

Peer Comparison

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

DNSPX Mutual Fund (Dunham US Enhanced Market Fund Class N) is managed by Dunham Funds with $125.1M in net assets. DNSPX expense ratio is 1.30%, holding 10 positions across sectors including Other, Unknown, Financials. Inception date: 2023-05-01.

DNSPX performance shows a YTD return of 10.02%. The 1-year return is 22.90%. DNSPX dividend yield stands at 21.45%, paid annually.

DNSPX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (32.0%), 4Spx Us 01/31/30 C6100 (23.3%), Fspx Us 06/11/2029 C5450 (17.8%), Treasury Bill Mar 03, 2026 2026-03-03 (15.3%), United States Treasury Note/Bond (11.5%). View all DNSPX holdings, sector breakdown, or dividend history.

DNSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.