Dunham Monthly Distribution Fund Class N (DNMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.04
-0.05 (-0.17%)
Jul 8, 2025, 8:05 AM EDT
0.76%
Fund Assets 247.23M
Expense Ratio 2.38%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 2.24
Dividend Yield 7.70%
Dividend Growth -10.54%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 29.09
YTD Return 4.34%
1-Year Return 8.19%
5-Year Return 18.72%
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 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Other Share Classes

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

Symbol Share Class Expense Ratio
DAMDX Class A 2.63%
DCMDX Class C 3.38%

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%
View More Holdings

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
Full Dividend History