DNMDX Mutual Fund

NAV$28.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$285M
Expense Ratio
2.03%
Dividend Yield (Current)
6.47%
Holdings
69
Inception Date
Sep 29, 2008
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.97%
1 Year+5.86%
3 Year+7.55%
5 Year+4.01%
10 Year+3.34%

Asset Allocation

Stocks: 76.70%
Cash: 22.95%
Other: 0.35%

Top Holdings

View All →
TickerNameWeight
FIGXXFidelity Government Portfolio12.09%
CMAComerica Inc.4.87%
NVA:CANuvista Energy Ltd4.24%
NWENorthwestern Corp4.08%
0RPW:LNJanus Henderson Group Plc4.03%
Top 10 Concentration: 47.93%Report Date: Jan 31, 2026
Download all 69 holdings for DNMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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.