Dunham International Stock Fund Class N (DNINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
+0.25 (1.02%)
Feb 17, 2026, 8:05 AM EST
Fund Assets216.91M
Expense Ratio1.91%
Min. Investment$100,000
Turnover120.00%
Dividend (ttm)2.29
Dividend Yield9.27%
Dividend Growth4.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close24.46
YTD Return12.99%
1-Year Return52.30%
5-Year Return86.97%
52-Week Low14.56
52-Week High24.71
Beta (5Y)n/a
Holdings431
Inception DateDec 10, 2004

About DNINX

Dunham International Stock Fund Class N is a mutual fund focused on delivering total return through capital appreciation and dividends by investing primarily in large-cap companies outside of the United States. The fund's portfolio targets international equities, with an emphasis on stocks from major developed markets in regions such as Europe and Asia. It follows a large value investment style, seeking firms that are perceived as undervalued relative to their fundamentals, which may offer potential for growth and income. Managed by Arrowstreet Capital, the fund diversifies across sectors, with notable holdings in technology, financial services, industrials, and communication services. Its assets are spread across prominent companies like Taiwan Semiconductor Manufacturing Co., ABB Ltd, and Deutsche Telekom AG. The fund is structured for institutional investors, featuring a high minimum initial investment and an annual dividend distribution schedule. Serving as a tool for diversification, the Dunham International Stock Fund Class N allows investors to gain exposure to global equity markets, balancing U.S. holdings with international opportunities and risks.

Fund Family Dunham Funds
Category Foreign Large Value
Performance Rating High
Risk Rating Below Average
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 52.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DAINXClass A2.16%
DCINXClass C2.91%

Top 10 Holdings

19.55% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.27%
Bank of Ireland Group plcBIRG2.27%
BNP Paribas SABNP2.06%
Samsung Electronics Co., Ltd.0059301.90%
ABB LtdABBN1.78%
Deutsche Telekom AGDTE1.62%
Franco-Nevada CorporationFNV1.43%
NN Group N.V.NN1.41%
Kioxia Holdings Corporation285A1.40%
Fidelity Government PortfolioFIGXX1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$2.2899Dec 30, 2025
Dec 27, 2024$2.1931Dec 30, 2024
Dec 27, 2023$0.6599Dec 28, 2023
Dec 28, 2022$0.6148Dec 29, 2022
Dec 29, 2021$2.8248Dec 30, 2021
Dec 30, 2020$0.1628Dec 30, 2020
Full Dividend History