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DAMDX Chart NMFQS:DAMDX

Event Driven | Dunham Funds
$26.97
↑ $0.00 (0.00%)
Last Updated: Jul 22, 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 Dunham Monthly Distribution Fund Class A (DAMDX) fund's overview page.


Performance Summary

YTD Return 2.03%
1-Year Return 7.03%
3-Year Return 7.38%
5-Year Return 3.30%
NAV $26.97
Previous Close $26.97

Fund Metrics

Net Assets $282.49 Million
Expense Ratio 2.28%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2008-08-01
Update Date 2026-03-31