Dunham International Stock Fund Class N (DNINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.29
+0.08 (0.29%)
Oct 16, 2026, 8:05 AM EST
Fund Assets284.54M
Expense Ratio1.95%
Min. Investment$100,000
Turnover120.00%
Dividend (ttm)0.33
Dividend Yield1.21%
Dividend Growth-39.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close27.21
YTD Return24.42%
1-Year Return33.34%
5-Year Return77.18%
52-Week Low21.87
52-Week High28.27
Beta (5Y)0.91
Holdings443
Inception DateDec 10, 2004