DNMDX – Dunham Monthly Distribution N Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 28.31 / +0.11 %
Total Assets 319.9M
Adj. Expense Ratio

1.280%
Expense Ratio 2.010%
Distribution Fee Level Average
Share Class Type Institutional
Category Event Driven
Investment Style Mid Value
Min. Initial Investment 100,000
Status Open
TTM Yield 6.94%
Turnover 377%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DNMDX

More DNMDX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency	41.87	130M	Cash and Equivalents
Currency Contracts	20.17	62M	Derivative
Fidelity Inv MM Government I	12.88	40M	Cash and Equivalents
Webster Financial Corp	5.04	16M	Financial Services
ARC Resources Ltd	4.71	15M	Energy
Cash	4.38	14M	Cash and Equivalents
Essential Utilities Inc	4.32	13M	Utilities
The AES Corp	4.01	12M	Utilities
TXNM Energy Inc	3.92	12M	Utilities
Currency Contracts	3.78	12M	Derivative

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