Morningstar

Dunham U.S. Enhanced Market Fund Class N DNSPX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 15.60  /  +0.71 %
  • Total Assets 142.9M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.280%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.27%
  • Turnover 39%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 1:02 AM GMT+0

Morningstar’s Analysis DNSPX

Will DNSPX 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 DNSPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham U.S. Enhanced Market 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

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Portfolio Holdings DNSPX

More DNSPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

28.71 39M
Government

S&P 500 Index Spxw Us 01/31/2030 C6100 Flex Option

23.64 32M
—

S&P 500 Index Spxw Us 01/31/2031 C7000

21.02 29M
—

Fidelity Inv MM Government I

12.10 17M
Cash and Equivalents

United States Treasury Notes 1.25%

10.98 15M
Government

United States Treasury Bills 0%

3.60 5M
Government

10 Year Treasury Note Future Sept 26

0.00 0
Government

2 Year Treasury Note Future Sept 26

0.00 0
Government

5 Year Treasury Note Future Sept 26

0.00 0
Government

E-mini S&P 500 Future Sept 26

0.00 0
—

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