DNSPX Mutual Fund

DNSPX Mutual Fund

NAV$15.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$130M
Expense Ratio
1.30%
Dividend Yield (Current)
1.49%
Holdings
9
Inception Date
May 1, 2023
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.01%
1 Year+14.30%
3 Year+20.10%

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)
1.49%

Peer Comparison

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

DNSPX Mutual Fund Overview

DNSPX Mutual Fund (Dunham US Enhanced Market Fund Class N) is managed by Dunham Funds with $129.6M in net assets. DNSPX expense ratio is 1.30%, holding 9 positions across sectors including Financials. Inception date: 2023-05-01.

DNSPX performance shows a YTD return of 12.01%. The 1-year return is 14.30%. DNSPX dividend yield stands at 1.49%.

DNSPX 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 DNSPX holdings, DNSPX sectors, or DNSPX dividends.

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