logo
light
☰
search

DAFRX Chart NMFQS:DAFRX

Bank Loan | Dunham Funds
$8.41
↓ $-0.60 (-6.66%)
Last Updated: Jul 18, 2026

DAFRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dunham Floating Rate Bond Fund Class A (DAFRX). For complete fund information and metrics, visit the Dunham Floating Rate Bond Fund Class A (DAFRX) fund's overview page.


Performance Summary

YTD Return 1.95%
1-Year Return 5.52%
3-Year Return 8.28%
5-Year Return 5.28%
NAV $8.41
Previous Close $9.01

Fund Metrics

Net Assets $223.08 Million
Expense Ratio 1.34%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-11-01
Update Date 2026-03-31