Dunham U.S. Enhanced Market N (DNSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.31

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	129.16M
Expense Ratio	1.351%
Min. Investment	$100,000
Turnover	66.00%
Dividend (ttm)	0.23
Dividend Yield	1.48%
Dividend Growth	-18.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.31
YTD Return	12.99%
1-Year Return	15.62%
5-Year Return	n/a
52-Week Low	12.41
52-Week High	17.06
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DNSPX

The Dunham U.S. Enhanced Market Fund Class N is a mutual fund designed to maximize long-term capital appreciation while managing downside risk. Its primary function is to provide investors with participation in the gains of the U.S. equity market, particularly by tracking and competing with the performance of the S&P 500 index. The fund achieves this through a tactical investment strategy that utilizes derivatives, including S&P 500 Index options, FLEX options, and futures contracts. This approach is intended to enhance returns during market advances and help limit losses during downturns, though it does not guarantee principal protection. Managed by PGIM Quantitative Solutions, the fund actively adjusts its exposure to the S&P 500 based on current market trends and economic indicators. In addition to its equity derivative positions, the portfolio incorporates U.S. Treasury bonds and Treasury bond futures to further manage risk and provide stability during volatile periods. The fund is particularly suited for investors seeking a diversified solution that blends potential equity market upside with strategies intended to moderate losses, playing a unique role as a defensive equity allocation within broader portfolios.

Fund Family Dunham Funds

Stock Exchange Nasdaq

Ticker Symbol DNSPX

Performance

DNSPX had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$3.2026	Dec 30, 2025
Dec 27, 2024	$5.5465	Dec 30, 2024
Dec 27, 2023	$0.1815	Dec 28, 2023

Full Dividend History