Dunham Monthly Distribution Fund Quote

DCMDX Fund  USD 17.64  0.01  0.06%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dunham Monthly is trading at 17.64 as of the 15th of September 2025; that is 0.06 percent decrease since the beginning of the trading day. The fund's open price was 17.65. Dunham Monthly has less than a 16 % 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 17th of June 2025 and ending today, the 15th of September 2025. Click here to learn more.
The investment seeks to provide positive returns in rising and falling market environments. Dunham Monthly is traded on NASDAQ Exchange in the United States. More on Dunham Monthly Distribution

Moving together with Dunham Mutual Fund

  0.77DNAVX Dunham Dynamic MacroPairCorr
  0.91DNAIX Dunham AppreciationPairCorr
  0.62DNCGX Dunham PorategovernmentPairCorr
  0.68DNDGX Dunham Small CapPairCorr
  0.81DNEMX Dunham Emerging MarketsPairCorr

Moving against Dunham Mutual Fund

  0.31DNREX Dunham Real EstatePairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Funds, Event Driven Funds, Event Driven, Dunham Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Monthly Distribution [DCMDX] is traded in USA and was established 15th of September 2025. Dunham Monthly is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Dunham Funds family. This fund currently has accumulated 192.23 M in assets under management (AUM) with minimum initial investment of 5 K. Dunham Monthly Distr is currently producing year-to-date (YTD) return of 4.28% with the current yeild of 0.12%, while the total return for the last 3 years was 4.72%.
Check Dunham Monthly Probability Of Bankruptcy

Instrument Allocation

Top Dunham Monthly Distribution Mutual Fund Constituents

BMYBristol Myers SquibbStockHealth Care
BACBank of AmericaStockFinancials
FISFidelity National InformationStockFinancials
XLVHealth Care SelectEtfHealth
SYTSYLA Technologies Co,StockInformation Technology
CVSCVS Health CorpStockHealth Care
FANGDiamondback EnergyStockEnergy
LLYEli Lilly andStockHealth Care
More Details

Dunham Monthly Distr Risk Profiles

Dunham Monthly Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Monthly 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 Monthly security.
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