Morningstar

Dunham International Stock Fund Class N DNINX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 26.68  /  −1.15 %
  • Total Assets 269.5M
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.13%
  • Turnover 120%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

Morningstar’s Analysis DNINX

Will DNINX outperform in the 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 DNINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNINX 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 DNINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham International Stock N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DNINX

More DNINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.63 12M
Technology

Samsung Electronics Co Ltd

3.44 9M
Technology

Kioxia Holdings Corp Ordinary Shares

2.81 8M
Technology

ASML Holding NV

2.22 6M
Technology

ABB Ltd

1.86 5M
Industrials

Bank of Ireland Group PLC

1.74 5M
Financial Services

BNP Paribas Act. Cat.A

1.69 5M
Financial Services

SK Hynix Inc

1.55 4M
Technology

Suncor Energy Inc

1.19 3M
Energy

AstraZeneca PLC

1.09 3M
Healthcare

Sponsor Center