Dunham Monthly Distribution Fund Class N (DNMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.09
-0.04 (-0.14%)
Jul 11, 2025, 4:00 PM EDT
0.97% (1Y)
| Fund Assets | 247.83M |
| Expense Ratio | 2.38% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 7.69% |
| Dividend Growth | -10.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 29.13 |
| YTD Return | 4.67% |
| 1-Year Return | 8.57% |
| 5-Year Return | 19.09% |
| 52-Week Low | 28.30 |
| 52-Week High | 29.25 |
| Beta (5Y) | 0.07 |
| Holdings | 63 |
| Inception Date | Sep 29, 2008 |
About DNMDX
The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities (including common stock, initial public offerings (“IPOs”) and other new issues) and equity-related securities (including preferred stock, options, swaps, forwards and warrants) across a diversified range of industries.
Category Event Driven
Stock Exchange NASDAQ
Ticker Symbol DNMDX
Share Class Class N
Index Index is not available on Lipper Database
Performance
DNMDX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Top 10 Holdings
90.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 32.17% |
| Fidelity Government Portfolio | FIGXX | 12.10% |
| Currency Contract - Usd | n/a | 12.01% |
| Hess Corporation | HES | 6.32% |
| Covestro A.G. | n/a | 5.26% |
| The AZEK Company, Inc. | AZEK | 5.23% |
| Liberty Broadband Corporation | LBRDK | 5.20% |
| Frontier Communications Parent, Inc. | FYBR | 4.26% |
| Parkland Corporation | PKI | 4.09% |
| Walgreens Boots Alliance, Inc. | WBA | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1807 | Jul 1, 2025 |
| May 30, 2025 | $0.1801 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1791 | May 1, 2025 |
| Mar 31, 2025 | $0.1799 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1801 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1806 | Feb 3, 2025 |