Dunham International Stock Fund Quote
| DAINX Fund | USD 22.34 0.05 0.22% |
PerformanceSolid
| Odds Of DistressLow
|
Dunham International is trading at 22.34 as of the 19th of September 2025; that is 0.22% down since the beginning of the trading day. The fund's open price was 22.39. Dunham International has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 19th of September 2025. Click here to learn more.
The fund invests in equities of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80 percent of its assets in stock of non-U.S. More on Dunham International Stock
Moving together with Dunham Mutual Fund
| 0.73 | DNAVX | Dunham Dynamic Macro | PairCorr |
| 0.67 | DNAIX | Dunham Appreciation | PairCorr |
| 0.88 | DNCGX | Dunham Porategovernment | PairCorr |
| 0.62 | DNEMX | Dunham Emerging Markets | PairCorr |
Moving against Dunham Mutual Fund
Dunham Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Blend Funds, Foreign Large Value Funds, Foreign Large Value, Dunham Funds (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Dunham International Stock [DAINX] is traded in USA and was established 19th of September 2025. Dunham International is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Dunham Funds family. This fund currently has accumulated 128.79 M in assets under management (AUM) with no minimum investment requirementsDunham International is currently producing year-to-date (YTD) return of 26.87% with the current yeild of 0.02%, while the total return for the last 3 years was 20.2%.
Check Dunham International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham International Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dunham International Stock Mutual Fund Constituents
| NVO | Novo Nordisk AS | Stock | Health Care | |
| TEAM | Atlassian Corp Plc | Stock | Information Technology | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet | Internet Content & Information | |
| SNPMF | China Petroleum Chemical | Pink Sheet | Oil & Gas Integrated | |
| SAP | SAP SE ADR | Stock | Information Technology | |
| RYLPF | Koninklijke Philips NV | Pink Sheet | Medical Devices | |
| ROG | Rogers | Stock | Information Technology | |
| ABLZF | ABB | Pink Sheet | Electrical Equipment & Parts |
Dunham International Risk Profiles
| Mean Deviation | 0.5754 | |||
| Semi Deviation | 0.3687 | |||
| Standard Deviation | 0.7073 | |||
| Variance | 0.5003 |
Dunham International Against Markets
Other Information on Investing in Dunham Mutual Fund
Dunham International financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham International security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |