DAFRX Mutual Fund

NAV$8.24

AUM$8M

TER1.34%

Holdings264

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DAFRX Mutual Fund

NAV$8.24

Dunham Floating Rate Bond Fund Cl A

AUM$8M

TER1.34%

Holdings264

See how much of DAFRX 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

DAFRX NAV Chart

Period	DAFRX return
Latest NAV	$8.24
1 month	-0.14%
3 months	+1.10%
6 months	+3.76%
Year to date	+3.12%
1 year	+3.54%
3 years	+6.50%
5 years	+5.25%
10 years	+3.86%

DAFRX Mutual Fund Price Chart

DAFRX NAV chart displays historical price data and trading volume. Year-to-date, DAFRX has returned 3.12%. The current price is $8.24.

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