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 17.05 / +0.77 %
- Total Assets 142.4 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 2.17%
- Turnover 62%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Petroleo Brasileiro SA Petrobras Participating Preferred | 1.77 | 2.5 Mil | Energy |
Tokyo Electron Ltd | 1.75 | 2.5 Mil | Technology |
GSK PLC ADR | 1.73 | 2.4 Mil | Healthcare |
Samsung Electronics Co Ltd | 1.71 | 2.4 Mil | Technology |