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Dunham Funds - Dunham International Stock Fund(NASDAQMUTFUND) DNINX

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 (2004)+344%
5 Year+105%
1 Year+41%
1 Month+5%
$27.78
-0.82%
-0.23Today
Dunham Funds - Dunham International Stock Fund last closing stock price
MetricPriceDate
Last closeUSD 27.782026-08-28
Dunham Funds - Dunham International Stock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.17%USD 28.112026-08-21
1 month+5.15%USD 26.422026-07-29
3 month+2.4%USD 27.132026-05-29
Year to date+27.02%USD 21.872025-12-31
1 year+40.86%USD 19.722025-08-28
3 year+115.94%USD 12.862023-08-29
5 year+105.03%USD 13.552021-08-27
Since inception+343.96%USD 6.262004-12-13

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

$27.78

Volume

N/A

Open

$28.01

Previous Close

$27.78

Daily Range

$27.78 - $27.78

52-Week Range

$27.78 - $27.78

Estimated Earnings Date

N/A

DNINX News

No articles available.

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About Dunham Funds - Dunham International Stock Fund

Dunham International Stock Fund Class N primarily invests in equity instruments issued by international corporations. The fund focuses on stocks from various global markets, committing at least 80% of its assets to companies outside the United States.

Products and Services
  • Invests in common and preferred shares of international corporations
  • Utilizes depositary receipts for global equity exposure
  • Engages in diverse markets, including developed and emerging economies
Growth Outlook
  • Market capitalization stands at approximately $270 million
  • Dividend yield of 8.26% reflects strong income potential
  • Stock price range between $21.54 and $27.93 indicates growth opportunities
Financial Highlights
  • Recent dividend per share of $2.2899 enhances investor returns
  • Trailing twelve months (TTM) dividend yield of 8.26% is noteworthy
  • Stable beta of 0.92 suggests lower volatility compared to the market
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

San Diego, CA 92121, US

DNINX 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 DNINX

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

Dunham Funds - Dunham International Stock Fund is trading at $27.78 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 $27.78 and $27.78.

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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