DNINX Mutual Fund

NAV$26.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$249M
Expense Ratio
1.95%
Dividend Yield (Current)
1.21%
Holdings
413
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.50%
1 Year+47.58%
3 Year+29.03%
5 Year+15.11%
10 Year+14.04%

Asset Allocation

Stocks: 98.91%
Bonds: 0.44%
Cash: 0.14%
Other: 0.51%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.27%
285A:JPKioxia Holdings Corp2.55%
005930:KRSamsung Electronics (Equity)2.22%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.15%
BNP:PABnp Paribas Sa2.10%
Top 10 Concentration: 20.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$2.82
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Peer Comparison

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DNINX Mutual Fund Overview

DNINX Mutual Fund (Dunham International Stock Fund Class N) is managed by Dunham Funds with $248.5M in net assets. DNINX expense ratio is 1.95%, holding 413 positions across sectors including Unknown, Financials, Materials. Inception date: 2004-12-10.

DNINX performance shows a YTD return of 23.50%. The 1-year return is 47.58% and the 5-year return is 15.11%. DNINX dividend yield stands at 1.21%, paid annually.

DNINX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.3%), Kioxia Holdings Corp (2.5%), Samsung Electronics (Equity) (2.2%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (2.1%), Bnp Paribas Sa (2.1%). View all DNINX holdings, sector breakdown, or dividend history.

DNINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNINX alternatives are available via the screener, along with tax-loss harvesting opportunities.