Dunham U.S. Enhanced Market A (DASPX)
| Fund Assets | 129.16M |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 23.30% |
| Dividend Growth | -42.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.56 |
| YTD Return | -0.07% |
| 1-Year Return | 11.16% |
| 5-Year Return | n/a |
| 52-Week Low | 9.90 |
| 52-Week High | 13.88 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DASPX
Dunham U.S. Enhanced Market Fund Class A is a mutual fund designed to pursue long-term capital appreciation while aiming to balance market participation with risk management. The fund employs a strategy that seeks to provide upside exposure to the U.S. equity market during periods of market gains and attempts to mitigate losses during market downturns. This is accomplished through the use of flexible exchange options (FLEX Options), which are structured to offer participation in the returns of an underlying market index while targeting limited downside losses, especially when shares are held for the long term or across a full market cycle. Managed with oversight from sub-adviser PGIM Quantitative Solutions LLC, the fund implements quantitative and options-based techniques to enhance returns and manage portfolio volatility. It is tailored for investors seeking a fund that may offer growth aligned with equity markets but with integrated risk-mitigation features. However, the fund does not guarantee principal protection, and its performance may diverge from the underlying index during the outcome period due to the options strategy. The Dunham U.S. Enhanced Market Fund Class A plays a specialized role in providing U.S. equity exposure with a focus on outcome-oriented risk controls within the mutual fund universe.
Performance
DASPX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.1599 | Dec 30, 2025 |
| Dec 27, 2024 | $5.4978 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1579 | Dec 28, 2023 |