Dunham International Stock Fund Class A (DAINX)

Fund Assets	157.81M
Expense Ratio	2.16%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	2.14
Dividend Yield	10.21%
Dividend Growth	247.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	19.80
YTD Return	23.10%
1-Year Return	4.07%
5-Year Return	71.50%
52-Week Low	15.92
52-Week High	19.97
Beta (5Y)	0.91
Holdings	386
Inception Date	Jan 3, 2007

About DAINX

The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: DAINX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

DAINX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNINX	Class N	1.91%
DCINX	Class C	2.91%

Top 10 Holdings

19.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.96%
BNP Paribas SA	BNP	2.22%
Deutsche Telekom AG	DTE	2.16%
ABB Ltd	ABBN	2.07%
Agnico Eagle Mines Limited	AEM	2.01%
British American Tobacco PLC ADR	BMTA.DE	1.80%
Bank of Ireland Group plc	BIRG	1.68%
AstraZeneca PLC	AZN	1.60%
Bank of China Limited	BACHF	1.53%
Banco BPM S.p.A.	BAMI	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$2.1449	Dec 30, 2024
Dec 27, 2023	$0.6164	Dec 28, 2023
Dec 28, 2022	$0.5659	Dec 29, 2022
Dec 29, 2021	$2.7754	Dec 30, 2021
Dec 30, 2020	$0.1209	Dec 30, 2020
Dec 27, 2019	$0.3021	Dec 27, 2019