Dunham International Stock Fund Class N (DNINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.13
+0.13 (0.65%)
Jun 13, 2025, 8:05 AM EDT
5.23% (1Y)
| Fund Assets | 158.37M |
| Expense Ratio | 1.91% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 11.02% |
| Dividend Growth | 232.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.00 |
| YTD Return | 22.40% |
| 1-Year Return | 4.55% |
| 5-Year Return | 74.06% |
| 52-Week Low | 16.07 |
| 52-Week High | 20.17 |
| Beta (5Y) | 0.91 |
| Holdings | 386 |
| Inception Date | Dec 10, 2004 |
About DNINX
The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol DNINX
Share Class Class N
Index MSCI AC World ex USA NR USD
Performance
DNINX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Top 10 Holdings
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.96% |
| BNP Paribas SA | BNP | 2.22% |
| Deutsche Telekom AG | DTE | 2.16% |
| ABB Ltd | ABBN | 2.07% |
| Agnico Eagle Mines Limited | AEM | 2.01% |
| British American Tobacco PLC ADR | BMTA.DE | 1.80% |
| Bank of Ireland Group plc | BIRG | 1.68% |
| AstraZeneca PLC | AZN | 1.60% |
| Bank of China Limited | BACHF | 1.53% |
| Banco BPM S.p.A. | BAMI | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.1931 | Dec 30, 2024 |
| Dec 27, 2023 | $0.6599 | Dec 28, 2023 |
| Dec 28, 2022 | $0.6148 | Dec 29, 2022 |
| Dec 29, 2021 | $2.8248 | Dec 30, 2021 |
| Dec 30, 2020 | $0.1628 | Dec 30, 2020 |
| Dec 27, 2019 | $0.3369 | Dec 27, 2019 |