DNINX Mutual Fund

DNINX Mutual Fund

NAV$27.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$265M
Expense Ratio
1.95%
Dividend Yield (Current)
8.35%
Holdings
429
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.50%
1 Year+33.18%
3 Year+29.83%
5 Year+15.39%
10 Year+13.61%

Asset Allocation

Stocks: 98.37%
Cash: 1.04%
Other: 0.60%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)2.72%
ASML:ASASML HOLDING NV2.19%
BNP:PABnp Paribas Sa1.93%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.001.74%
HXSCF:KRSk Hynix Inc1.49%
Top 10 Concentration: 16.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.35%
Latest Distribution
$2.82
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Peer Comparison

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

DNINX Mutual Fund Overview

DNINX Mutual Fund (Dunham International Stock Fund Class N) is managed by Dunham Funds with $265.3M in net assets. DNINX expense ratio is 1.95%, holding 429 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2004-12-10.

DNINX performance shows a YTD return of 23.50%. The 1-year return is 33.18% and the 5-year return is 15.39%. DNINX dividend yield stands at 8.35%.

DNINX top holdings include Samsung Electronics (Equity) (2.7%), ASML HOLDING NV (2.2%), Bnp Paribas Sa (1.9%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (1.7%), Sk Hynix Inc (1.5%). Go to all DNINX holdings, DNINX sectors, or DNINX dividends.

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