DASPX Mutual Fund

DASPX Mutual Fund

NAV$15.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.56%
Dividend Yield (Current)
1.21%
Holdings
9
Inception Date
May 1, 2023
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.87%
1 Year+14.07%
3 Year+19.80%

Asset Allocation

Bonds: 49.18%
Cash: 5.87%
Other: 44.96%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202634.67%
-S&P 500 Index Spxw Us 01/31/2030 C6100 Flex Option 02/01/203023.79%
-S&P 500 Index Spxw Us 01/31/2031 C7000 02/01/203121.15%
T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 202811.00%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.88%
Top 10 Concentration: 100.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%

Peer Comparison

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

DASPX Mutual Fund Overview

DASPX Mutual Fund (Dunham US Enhanced Market Fund Class A) is managed by Dunham Funds with $10.0M in net assets. DASPX expense ratio is 1.56%, holding 9 positions across sectors including Financials. Inception date: 2023-05-01.

DASPX performance shows a YTD return of 11.87%. The 1-year return is 14.07%. DASPX dividend yield stands at 1.21%.

DASPX top holdings include Treasury Bill Dec 24, 2026 (34.7%), S&P 500 Index Spxw Us 01/31/2030 C6100 Flex Option 02/01/2030 (23.8%), S&P 500 Index Spxw Us 01/31/2031 C7000 02/01/2031 (21.1%), Treasury Note (Otr) 1.25% Sep 30, 2028 (11.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.9%). Go to all DASPX holdings, DASPX sectors, or DASPX dividends.

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