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 A DAINX
- NAV / 1-Day Return 18.51 / +0.27 %
- Total Assets 141.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.250%
- 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 2.42%
- Turnover 62%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
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Samsung Electronics Co Ltd | 1.76 | 2.4 Mil | Technology |
BP PLC ADR | 1.75 | 2.4 Mil | Energy |
GSK PLC ADR | 1.69 | 2.3 Mil | Healthcare |