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DAINX Chart NMFQS:DAINX

Foreign Large Value | Dunham Funds
$26.33
↑ $0.10 (0.38%)
Last Updated: Jul 19, 2026

DAINX Price Chart

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


Performance Summary

YTD Return 21.56%
1-Year Return 51.93%
3-Year Return 28.42%
5-Year Return 14.65%
NAV $26.33
Previous Close $26.23

Fund Metrics

Net Assets $248.23 Million
Expense Ratio 2.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-12-10
Update Date 2026-03-31