Dunham International Stock Fund Class N (DNINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.95
-0.07 (-0.25%)
Aug 27, 2026, 8:05 AM EST
Fund Assets275.09M
Expense Ratio1.95%
Min. Investment$100,000
Turnover120.00%
Dividend (ttm)2.29
Dividend Yield8.22%
Dividend Growth4.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close28.02
YTD Return27.80%
1-Year Return42.07%
5-Year Return84.36%
52-Week Low21.58
52-Week High28.11
Beta (5Y)0.91
Holdings432
Inception DateDec 10, 2004