Dunham U.S. Enhanced Market A (DASPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.29

-0.03 (-0.20%)

Aug 26, 2026, 4:00 PM EST

-1.61% (1Y)

Fund Assets	129.16M
Expense Ratio	1.56%
Min. Investment	$100,000
Turnover	66.00%
Dividend (ttm)	3.16
Dividend Yield	20.75%
Dividend Growth	-42.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.32
YTD Return	12.84%
1-Year Return	21.12%
5-Year Return	n/a
52-Week Low	12.40
52-Week High	17.01
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.

Fund Family Dunham Funds

Stock Exchange NASDAQ

Ticker Symbol DASPX

Performance

DASPX had a total return of 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

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

Full Dividend History