Dunham Monthly Distribution Fund Quote

DNMDX Fund  USD 29.18  0.03  0.10%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dunham Monthly is trading at 29.18 as of the 22nd of July 2025; that is 0.10% increase since the beginning of the trading day. The fund's open price was 29.15. Dunham Monthly has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. Dunham Monthly is traded on NASDAQ Exchange in the United States.. More on Dunham Monthly Distribution

Moving together with Dunham Mutual Fund

  0.96DNAIX Dunham AppreciationPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Funds, Event Driven Funds, Event Driven, Dunham Funds, Large, Event Driven (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Monthly Distribution [DNMDX] is traded in USA and was established 22nd of July 2025. Dunham Monthly is listed under Dunham Funds category by Fama And French industry classification. 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 4.53% with the current yeild of 0.08%, while the total return for the last 3 years was 6.05%.
Check Dunham Monthly Probability Of Bankruptcy

Instrument Allocation

Top Dunham Monthly Distribution Mutual Fund Constituents

BMYBristol Myers SquibbStockHealth Care
IWMiShares Russell 2000EtfSmall Blend
MPCMarathon Petroleum CorpStockEnergy
AMGNAmgen IncStockHealth Care
NEMNewmont Goldcorp CorpStockMaterials
SPGISP GlobalStockFinancials
RCLRoyal Caribbean CruisesStockConsumer Discretionary
AAPLApple IncStockInformation Technology
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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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