DAMDX Mutual Fund

DAMDX Mutual Fund

NAV$26.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
2.28%
Dividend Yield (Current)
7.49%
Holdings
69
Inception Date
Aug 1, 2008
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.15%
1 Year+4.10%
3 Year+5.80%
5 Year+3.35%
10 Year+0.34%

Asset Allocation

Stocks: 38.41%
Cash: 17.27%
Other: 44.32%
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Top Holdings

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TickerNameWeight
-Currency41.87%
-Currency Contracts20.17%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203112.88%
WBSWebster Financial Corp5.04%
ARX:CAArc Resources Ltd Common Stock4.71%
Top 10 Concentration: 105.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

DAMDX Mutual Fund Overview

DAMDX Mutual Fund (Dunham Monthly Distribution Fund Class A) is managed by Dunham Funds with $15.5M in net assets. DAMDX expense ratio is 2.28%, holding 69 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2008-08-01.

DAMDX performance shows a YTD return of 2.15%. The 1-year return is 4.10% and the 5-year return is 3.35%. DAMDX dividend yield stands at 7.49%, paid monthly.

DAMDX top holdings include Currency (41.9%), Currency Contracts (20.2%), Fidelity Inv Mmkt Govt-I 12/31/2031 (12.9%), Webster Financial Corp (5.0%), Arc Resources Ltd Common Stock (4.7%). Go to all DAMDX holdings, DAMDX sectors, or DAMDX dividends.

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