Dunham U.S. Enhanced Market C (DCSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.08

-0.03 (-0.20%)

At close: Aug 26, 2026

-2.01% (1Y)

Fund Assets	129.16M
Expense Ratio	2.30%
Min. Investment	$100,000
Turnover	66.00%
Dividend (ttm)	3.08
Dividend Yield	20.50%
Dividend Growth	-42.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.11
YTD Return	12.29%
1-Year Return	20.24%
5-Year Return	n/a
52-Week Low	12.26
52-Week High	16.83
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DCSPX

The Dunham U.S. Enhanced Market Fund Class C is a mutual fund designed to seek long-term capital appreciation by providing exposure to the U.S. equity market. Managed by PGIM Quantitative Solutions LLC, the fund employs a tactical investment strategy that aims to participate in the upside of the U.S. stock market, particularly the S&P 500 Index, while seeking to mitigate downside risk. Rather than investing directly in individual stocks, the fund gains equity exposure through the use of S&P 500 Index options, including FLEX Options and futures contracts. This derivatives-based approach allows the portfolio to adjust its market exposure dynamically based on trend analysis, economic data, and other market factors. In addition to options strategies, a portion of the fund is allocated to U.S. Treasury bonds and Treasury bond futures, further supporting risk management objectives. The fund's structure aims to buffer against significant market declines, although the correlation between fund returns and the S&P 500 may vary, particularly prior to options expiration periods. The Dunham U.S. Enhanced Market Fund Class C stands out in the market for its enhanced approach to equity participation, offering investors a blend of growth potential and risk mitigation.

Fund Family Dunham Funds

Stock Exchange NASDAQ

Ticker Symbol DCSPX

Performance

DCSPX had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$3.0787	Dec 30, 2025
Dec 27, 2024	$5.3937	Dec 30, 2024
Dec 27, 2023	$0.0952	Dec 28, 2023

Full Dividend History