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DAMDX Chart NMFQS:DAMDX

Event Driven | Dunham Funds
$27.16
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DAMDX Price Chart

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


Performance Summary

YTD Return 0.26%
1-Year Return 7.65%
3-Year Return 6.00%
5-Year Return 3.39%
NAV $27.16
Previous Close $27.16

Fund Metrics

Net Assets $269.90 Million
Expense Ratio 2.63%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2008-08-01
Update Date 2025-12-31

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