Dunham International Stock Fund Class C (DCINX)
| Fund Assets | 216.91M |
| Expense Ratio | 2.91% |
| Min. Investment | $5,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 9.70% |
| Dividend Growth | 4.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.87 |
| YTD Return | 12.82% |
| 1-Year Return | 50.79% |
| 5-Year Return | 77.84% |
| 52-Week Low | 13.13 |
| 52-Week High | 22.09 |
| Beta (5Y) | 0.71 |
| Holdings | 431 |
| Inception Date | Dec 10, 2004 |
About DCINX
Dunham International Stock Fund Class C is an actively managed global equity mutual fund that seeks to maximize total return through both capital appreciation and dividends. The fund primarily invests at least 80% of its assets in the stocks of non-U.S. companies traded on global exchanges, including those located in developed and emerging markets across at least three foreign countries. Portfolio construction employs quantitative analysis, targeting both growth and value equities across a broad range of sectors and market capitalizations, which helps in diversifying exposure and managing risk. With a focus on international diversification, the fund offers investors access to a wide spectrum of businesses outside the United States, including those operating in Europe, Asia, Latin America, and emerging economies. The fund’s strategy is to capitalize on opportunities in global markets by leveraging proprietary research and benchmark comparison, such as the MSCI All Country World ex U.S. Index. Its diversified approach and emphasis on both income and growth make it a notable option for investors seeking international equity exposure within their portfolios.
Performance
DCINX had a total return of 50.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
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 | $2.1432 | Dec 30, 2025 |
| Dec 27, 2024 | $2.0564 | Dec 30, 2024 |
| Dec 27, 2023 | $0.5398 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4928 | Dec 29, 2022 |
| Dec 29, 2021 | $2.6264 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0092 | Dec 30, 2020 |