DNSPX Mutual Fund

DNSPX Mutual Fund

NAV$14.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$123M
Expense Ratio
1.30%
Dividend Yield (Current)
1.51%
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+10.54%
1 Year+9.46%
3 Year+22.92%

Asset Allocation

Bonds: 47.66%
Cash: 5.76%
Other: 46.57%
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Top Holdings

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TickerNameWeight
-S&P 500 Index Spxw Us 01/31/2030 C6100 Flex Option 02/01/203046.55%
-United States Treasury Bills 0%33.74%
T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 202810.69%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.80%
-United States Treasury Bills 0% 0 11/27/20263.53%
Top 10 Concentration: 100.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
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 $122.6M 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 10.54%. The 1-year return is 9.46%. DNSPX dividend yield stands at 1.51%, paid annually.

DNSPX top holdings include S&P 500 Index Spxw Us 01/31/2030 C6100 Flex Option 02/01/2030 (46.5%), United States Treasury Bills 0% (33.7%), Treasury Note (Otr) 1.25% Sep 30, 2028 (10.7%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.8%), United States Treasury Bills 0% 0 11/27/2026 (3.5%). 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.