Skip to Content
Morningstar

Dunham International Stock A DAINX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 16.58  /  0.36 %
  • Total Assets 128.9 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.44%
  • Turnover 91%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis DAINX

Will DAINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAINX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DAINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DAINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dunham International Stock A's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DAINX

More DAINX Holdings
  • Current Portfolio Date
  • Equity Holdings 203
  • Bond Holdings 0
  • Other Holdings 31
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Roche Holding AG

3.19
4,240,902
Healthcare

ASML Holding NV

2.78
3,691,357
Technology

Turk Hava Yollari AO

2.56
3,404,850
Industrials

Deutsche Telekom AG

2.26
3,007,236
Communication Services

Bayerische Motoren Werke AG

2.19
2,909,693
Consumer Cyclical

BP PLC ADR

2.07
2,750,614
Energy

Koc Holding AS

1.84
2,439,417
Industrials

Shell PLC

1.78
2,358,154
Energy

PetroChina Co Ltd Class A

1.72
2,291,381
Energy

Petroleo Brasileiro SA Petrobras Participating Preferred

1.66
2,202,079
Energy