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Dunham Funds - Dunham International Stock Fund(NASDAQMUTFUND) DAINX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+268%
5 Year+102%
1 Year+40%
1 Month+5%
$27.46
-0.83%
-0.23Today
Dunham Funds - Dunham International Stock Fund last closing stock price
MetricPriceDate
Last closeUSD 27.462026-08-28
Dunham Funds - Dunham International Stock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.19%USD 27.792026-08-21
1 month+5.13%USD 26.122026-07-29
3 month+2.31%USD 26.842026-05-29
Year to date+26.78%USD 21.662025-12-31
1 year+40.49%USD 19.552025-08-28
3 year+114.33%USD 12.812023-08-29
5 year+102.34%USD 13.572021-08-27
Since inception+268.37%USD 7.452007-01-04

Dunham Funds - Dunham International Stock Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$27.46

Volume

N/A

Open

$27.69

Previous Close

$27.46

Daily Range

$27.46 - $27.46

52-Week Range

$27.46 - $27.46

Estimated Earnings Date

N/A

DAINX News

No articles available.

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About Dunham Funds - Dunham International Stock Fund

Dunham International Stock Fund Class A focuses on investing in equities of international corporations across various global markets. The fund primarily targets non-U.S. companies, ensuring a diversified portfolio that includes both established and emerging market firms.

Products and Services
  • Invests in common and preferred stocks of international corporations
  • Targets companies in at least three foreign countries
  • Includes investments in emerging markets and alternative trading venues
Growth Outlook
  • Recent stock price range between $21.32 and $27.63 indicates strong market interest
  • Dividend yield of 8.13% reflects attractive income potential for investors
  • Focus on international equities positions the fund for global market growth
Financial Highlights
  • Market capitalization of approximately $271.36 million showcases solid investment backing
  • Recent quarterly dividend of $2.2267 demonstrates commitment to returning value to investors
  • Stable beta of 0.92 suggests lower volatility compared to the overall market
Dunham International Stock Fund Class A is designed for investors seeking exposure to international equities, with a focus on diversification across various markets. The fund's strategy of investing at least 80% of its assets in non-U.S. companies allows for a broad range of opportunities, potentially enhancing returns while managing risk. The attractive dividend yield and recent stock performance further highlight the fund's potential as a viable investment option in the asset management sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Austin, TX 78746, US

DAINX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About DAINX

What is the current price of Dunham Funds - Dunham International Stock Fund?

Dunham Funds - Dunham International Stock Fund is trading at $27.46 per share.

What is the 52-week range for Dunham Funds - Dunham International Stock Fund?

Over the past 52 weeks, Dunham Funds - Dunham International Stock Fund has traded between $27.46 and $27.46.

How much debt does Dunham Funds - Dunham International Stock Fund have?

Dunham Funds - Dunham International Stock Fund total debt is unavailable.

How much cash does Dunham Funds - Dunham International Stock Fund have on hand?

Dunham Funds - Dunham International Stock Fund does not have cash on hand data available.

What is Dunham Funds - Dunham International Stock Fund’s dividend yield?

Dunham Funds - Dunham International Stock Fund does not currently have a dividend yield.

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