Dunham International Stock Fund Class A (DAINX)
| Fund Assets | 216.91M |
| Expense Ratio | 2.16% |
| Min. Investment | $5,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 8.58% |
| Dividend Growth | 3.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 24.22 |
| YTD Return | 6.44% |
| 1-Year Return | 42.39% |
| 5-Year Return | 69.48% |
| 52-Week Low | 15.42 |
| 52-Week High | 25.95 |
| Beta (5Y) | n/a |
| Holdings | 431 |
| Inception Date | Jan 3, 2007 |
About DAINX
Dunham International Stock Fund Class A is an open-end mutual fund focused on providing investors with exposure to stocks of companies based outside the United States. The fund primarily invests in common and preferred equities, as well as depositary receipts of firms operating in both developed and emerging markets. By maintaining at least 80% of its assets in non-U.S. securities from a minimum of three different foreign countries, the fund delivers broad international diversification across sectors and regions. Notable geographic exposures include China, Japan, Germany, Canada, and South Korea, among others. The portfolio typically consists of hundreds of holdings, with top positions spanning industries such as technology, financial services, and consumer staples. Established in 2007, the fund aims to capture international growth opportunities while limiting domestic market concentration. Its annual dividend distributions and active portfolio management further distinguish it within the global equity fund category, catering to investors seeking participation in international markets outside of the United States.
Performance
DAINX had a total return of 42.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.27% |
| Bank of Ireland Group plc | BIRG | 2.27% |
| BNP Paribas SA | BNP | 2.06% |
| Samsung Electronics Co., Ltd. | 005930 | 1.90% |
| ABB Ltd | ABBN | 1.78% |
| Deutsche Telekom AG | DTE | 1.62% |
| Franco-Nevada Corporation | FNV | 1.43% |
| NN Group N.V. | NN | 1.41% |
| Kioxia Holdings Corporation | 285A | 1.40% |
| Fidelity Government Portfolio | FIGXX | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.2267 | Dec 30, 2025 |
| 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 |