DCMDX Mutual Fund

NAV$16.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
3.03%
Dividend Yield (Current)
11.20%
Holdings
69
Inception Date
Aug 1, 2008
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.51%
1 Year+4.79%
3 Year+6.71%
5 Year+3.10%
10 Year+0.47%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.20%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

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DCMDX Mutual Fund Overview

DCMDX Mutual Fund (Dunham Monthly Distribution Fund Class C) is managed by Dunham Funds with $10.0M in net assets. DCMDX expense ratio is 3.03%, holding 69 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-08-01.

DCMDX performance shows a YTD return of 1.51%. The 1-year return is 4.79% and the 5-year return is 3.10%. DCMDX dividend yield stands at 11.20%, paid monthly.

DCMDX 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 DCMDX holdings, sector breakdown, or dividend history.

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