DAINX Mutual Fund

NAV$26.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
2.20%
Dividend Yield (Current)
0.99%
Holdings
413
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.37%
1 Year+47.23%
3 Year+28.71%
5 Year+14.81%
10 Year+13.10%

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)
0.99%
Frequency
Annually
Latest Distribution
$2.78
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Peer Comparison

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DAINX Mutual Fund Overview

DAINX Mutual Fund (Dunham International Stock Fund Class A) is managed by Dunham Funds with $12.6M in net assets. DAINX expense ratio is 2.20%, holding 413 positions across sectors including Unknown, Financials, Materials. Inception date: 2007-01-03.

DAINX performance shows a YTD return of 23.37%. The 1-year return is 47.23% and the 5-year return is 14.81%. DAINX dividend yield stands at 0.99%, paid annually.

DAINX 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 DAINX holdings, sector breakdown, or dividend history.

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