DNMDX Mutual Fund

NAV$28.31

AUM$294M

TER2.03%

Holdings69

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DNMDX Mutual Fund

NAV$28.31

Dunham Monthly Distribution Fund Class N

AUM$294M

TER2.03%

Holdings69

See how much of DNMDX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	47.28%
2	Canada	North America	10.38%
3	United Kingdom	Europe	0.25%
4	Ireland	Europe	0.00%
5	Spain	Europe	-1.90%

DNMDX Mutual Fund Geographic Allocation

DNMDX geographic allocation spans US (47.3%), Canada (10.4%), United Kingdom (0.3%), Ireland (0.0%), Spain (-1.9%). The fund covers 3 regions.

DNMDX country exposure helps investors assess international diversification and geopolitical risk. DNMDX sectors alongside geography give a fuller picture of portfolio allocation.