DAMDX – Dunham Monthly Distribution A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 26.37 / +0.04 %
Total Assets 312.8M
Adj. Expense Ratio

1.530%
Expense Ratio 2.280%
Distribution Fee Level Average
Share Class Type Front Load
Category Event Driven
Investment Style Mid Value
Min. Initial Investment 5,000
Status Open
TTM Yield 7.59%
Turnover 377%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DAMDX

More DAMDX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency	40.50	125M	Cash and Equivalents
Currency Contracts	17.00	52M	Derivative
Fidelity Inv MM Government I	11.83	36M	Cash and Equivalents
Webster Financial Corp	5.01	15M	Financial Services
NorthWestern Energy Group Inc	4.91	15M	Utilities
Norfolk Southern Corp	4.31	13M	Industrials
Essential Utilities Inc	4.17	13M	Utilities
ARC Resources Ltd	4.15	13M	Energy
TXNM Energy Inc	4.12	13M	Utilities
The AES Corp	4.02	12M	Utilities

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