Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Dunham International Stock C DCINX
- NAV / 1-Day Return 17.21 / +0.76 %
- Total Assets 144.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.000%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 2.20%
- Turnover 62%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DCINX
Will DCINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 2.68 | 3.8 Mil | Technology |
Stellantis NV | 2.65 | 3.8 Mil | Consumer Cyclical |
Roche Holding AG | 2.45 | 3.5 Mil | Healthcare |
Deutsche Telekom AG | 2.35 | 3.3 Mil | Communication Services |
Bayerische Motoren Werke AG | 1.93 | 2.8 Mil | Consumer Cyclical |
UBS Group AG | 1.89 | 2.7 Mil | Financial Services |
PetroChina Co Ltd Class A | 1.86 | 2.6 Mil | Energy |
Samsung Electronics Co Ltd | 1.85 | 2.6 Mil | Technology |
Tokyo Electron Ltd | 1.83 | 2.6 Mil | Technology |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.63 | 2.3 Mil | Energy |