Dunham Monthly Distribution Fund Class C (DCMDX)
| Fund Assets | 149.15M |
| Expense Ratio | 3.38% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 12.86% |
| Dividend Growth | -9.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 17.78 |
| YTD Return | 1.79% |
| 1-Year Return | 6.29% |
| 5-Year Return | 10.95% |
| 52-Week Low | 17.57 |
| 52-Week High | 18.82 |
| Beta (5Y) | 0.07 |
| Holdings | 54 |
| Inception Date | Dec 26, 2000 |
About DCMDX
The investment seeks to provide positive returns in rising and falling market environments. The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities (including common stock, initial public offerings ("IPOs") and other new issues) and equity-related securities (including preferred stock, options, swaps, forwards and warrants) across a diversified range of industries.
Performance
DCMDX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.78%.
Top 10 Holdings
91.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 39.13% |
| Currency Contract - Usd | n/a | 9.07% |
| Fidelity Government Portfolio | FIGXX | 8.35% |
| Hess Corporation | HES | 8.08% |
| Covestro A.G. | n/a | 5.21% |
| Liberty Broadband Corporation | LBRDK | 4.48% |
| Frontier Communications Parent, Inc. | FYBR | 4.47% |
| ChampionX Corporation | CHX | 4.30% |
| Veren Inc. | VRN | 3.97% |
| The AZEK Company Inc. | AZEK | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.1801 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1791 | May 1, 2025 |
| Mar 31, 2025 | $0.1799 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1801 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1806 | Feb 3, 2025 |
| Dec 27, 2024 | $0.1808 | Dec 30, 2024 |