Dunham Monthly Distribution Fund Class A (DAMDX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.03%

1-Year Return 7.91%

3-Year Return 6.50%

5-Year Return 3.46%

NAV $27.03

Previous Close $27.03

Net Assets $278.44 Million

Expense Ratio 2.63%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 2008-08-01

Update Date 2026-03-31

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