Dunham Monthly Distribution Fund Quote

DAMDX Fund  USD 27.17  0.05  0.18%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dunham Monthly is trading at 27.17 as of the 24th of November 2025; that is 0.18% up since the beginning of the trading day. The fund's open price was 27.12. Dunham Monthly has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The investment seeks to provide positive returns in rising and falling market environments. Dunham Monthly is traded on NASDAQ Exchange in the United States. More on Dunham Monthly Distribution

Moving together with Dunham Mutual Fund

  0.91MERIX Merger FundPairCorr
  0.91MERFX Merger FundPairCorr
  0.88VARAX Vivaldi Merger ArbitragePairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationEvent Driven, Dunham Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Monthly Distribution [DAMDX] is traded in USA and was established 24th of November 2025. The fund is listed under Event Driven category and is part of Dunham Funds family. This fund currently has accumulated 192.23 M in assets under management (AUM) with no minimum investment requirementsDunham Monthly Distr is currently producing year-to-date (YTD) return of 4.6% with the current yeild of 0.08%, while the total return for the last 3 years was 5.48%.
Check Dunham Monthly Probability Of Bankruptcy

Instrument Allocation

Top Dunham Monthly Distribution Mutual Fund Constituents

NEMNewmont Goldcorp CorpStockMaterials
ABBVAbbVie IncStockHealth Care
XLPConsumer Staples SelectEtfConsumer Defensive
QCOMQualcomm IncorporatedStockInformation Technology
FISFidelity National InformationStockFinancials
GPTIntelligent Alpha AtlasEtfUS Etf
JNJJohnson JohnsonStockHealth Care
BMYBristol Myers SquibbStockHealth Care
More Details

Dunham Monthly Distr Risk Profiles

Dunham Monthly Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Monthly financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Monthly security.
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