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DAINX Chart NMFQS:DAINX

Foreign Large Value | Dunham Funds
$23.17
↑ $0.30 (1.31%)
Last Updated: Feb 17, 2026

DAINX Price Chart



Performance Summary

YTD Return 6.97%
1-Year Return 51.80%
3-Year Return 23.42%
5-Year Return 12.40%
NAV $23.17
Previous Close $22.87

Fund Metrics

Net Assets $193.41 Million
Expense Ratio 2.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-12-10
Update Date 2025-12-31