DNMDX – Dunham Monthly Distribution N Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 28.60 / +0.21 %
Total Assets 310.4M
Adj. Expense Ratio

1.280%
Expense Ratio 2.010%
Distribution Fee Level Average
Share Class Type Institutional
Category Event Driven
Investment Style Small Value
Min. Initial Investment 100,000
Status Open
TTM Yield 7.04%
Turnover 377%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DNMDX

More DNMDX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollars	38.71	109M	Cash and Equivalents
Fidelity Inv MM Government I	16.29	46M	Cash and Equivalents
Currency Contract - Usd	13.49	38M	Derivative
NorthWestern Energy Group Inc	4.92	14M	Utilities
Webster Financial Corp	4.65	13M	Financial Services
TXNM Energy Inc	4.30	12M	Utilities
Norfolk Southern Corp	4.18	12M	Industrials
Chart Industries Inc	3.95	11M	Industrials
Essential Utilities Inc	3.82	11M	Utilities
The AES Corp	3.81	11M	Utilities

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