DNMDX Mutual Fund

DNMDX Mutual Fund (Dunham Monthly Distribution Fund Class N) is managed by Dunham Funds with $294.0M in net assets. DNMDX expense ratio is 2.03%, holding 69 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2008-09-29.

DNMDX performance shows a YTD return of 2.36%. The 1-year return is 4.39% and the 5-year return is 4.69%. DNMDX dividend yield stands at 6.94%, paid monthly.

DNMDX 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 DNMDX holdings, DNMDX sectors, or DNMDX dividends.

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