Dunham International Stock Fund Class N (DNINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
+0.19 (0.71%)
Jul 9, 2026, 4:00 PM EST
Fund Assets264.72M
Expense Ratio1.95%
Min. Investment$100,000
Turnover120.00%
Dividend (ttm)2.29
Dividend Yield8.48%
Dividend Growth4.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close26.91
YTD Return23.05%
1-Year Return44.78%
5-Year Return79.74%
52-Week Low20.45
52-Week High27.93
Beta (5Y)0.91
Holdings430
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 Above 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 44.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DAINXClass A2.20%
DCINXClass C2.96%

Top 10 Holdings

22.21% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.63%
Samsung Electronics Co., Ltd.0059303.44%
Kioxia Holdings Corporation285A2.81%
ASML Holding N.V.ASML2.22%
ABB LtdABBN1.86%
Bank of Ireland Group plcBIRG1.74%
BNP Paribas SABNP1.69%
SK hynix Inc.0006601.55%
Suncor Energy Inc.SU1.19%
AstraZeneca PLCAZN1.09%
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