DNMDX Mutual Fund
DNMDX Mutual Fund
Dunham Monthly Distribution Fund Class N

DNMDX Mutual Fund Overview
DNMDX Mutual Fund (Dunham Monthly Distribution Fund Class N) is managed by Dunham Funds with $284.5M in net assets. DNMDX expense ratio is 2.03%, holding 69 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-09-29.
DNMDX performance shows a YTD return of 1.97%. The 1-year return is 5.86% and the 5-year return is 4.01%. DNMDX dividend yield stands at 6.47%, paid monthly.
DNMDX top holdings include Fidelity Government Portfolio (12.1%), Comerica Inc. (4.9%), Nuvista Energy Ltd (4.2%), Northwestern Corp (4.1%), Janus Henderson Group Plc (4.0%). View all DNMDX holdings, sector breakdown, or dividend history.
DNMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.