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Dunham International Stock A (DAINX)

18.28 +0.13 (+0.72%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 18.15
  • YTD Return 9.59%
  • Expense Ratio 2.25%
  • Category Foreign Large Blend
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 142.3M
  • Beta (5Y Monthly) 0.94
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.45
  • Inception Date Jan 3, 2007

The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.

Dunham Funds

Fund Family

Foreign Large Blend

Fund Category

142.3M

Net Assets

2007-01-03

Inception Date

More about Dunham International Stock A

Performance Overview: DAINX

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Trailing returns as of 4/22/2024. Category is Foreign Large Blend.

YTD Return

DAINX
9.59%
Category
9.07%
 

1-Year Return

DAINX
22.13%
Category
33.76%
 

3-Year Return

DAINX
4.73%
Category
8.50%
 

5-Year Return

DAINX
9.51%
Category
10.08%
 

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DCINX Dunham International Stock C
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DAFGX Dunham Focused Large Cap Growth A
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DADGX Dunham Small Cap Growth A
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DAREX Dunham Real Estate Stock A
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DASVX Dunham Small Cap Value A
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DAEMX Dunham Emerging Markets Stock A
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DAMDX Dunham Monthly Distribution A
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DAHYX Dunham High-Yield Bond A
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DCDGX Dunham Small Cap Growth C
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DAAIX Dunham Long/Short Credit Fund Class A
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CLCRX Columbia Select Large Cap Equity Inst2
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DACGX Dunham Corporate/Government Bond A
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DAAVX Dunham Dynamic Macro A
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Holdings: DAINX

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Top 10 Holdings (21.45% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.12%
STLAM.MI
Stellantis N.V. 2.72%
ROG.SW
Roche Holding AG 2.53%
DTE.DE
Deutsche Telekom AG 2.32%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 2.00%
601857.SS
PetroChina Company Limited 1.79%
PETR4
PETR4 1.77%
8035.T
Tokyo Electron Limited 1.75%
GSK
GSK plc 1.73%
005930.KS
Samsung Electronics Co., Ltd. 1.71%

Sector Weightings

SectorDAINX
Financial Services   28.25%
Technology   18.86%
Industrials   13.20%
Consumer Cyclical   12.58%
Energy   12.28%
Healthcare   5.66%
Communication Services   4.78%
Utilities   1.66%
Basic Materials   1.57%
Consumer Defensive   1.14%
Real Estate   0.01%
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