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DNFRX Chart NMFQS:DNFRX

Bank Loan | Dunham Funds
$8.42
↓ $-0.11 (-1.29%)
Last Updated: Jul 18, 2026

DNFRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dunham Floating Rate Bond Fund Class N (DNFRX). For complete fund information and metrics, visit the Dunham Floating Rate Bond Fund Class N (DNFRX) fund's overview page.


Performance Summary

YTD Return 2.02%
1-Year Return 5.78%
3-Year Return 8.50%
5-Year Return 5.54%
NAV $8.42
Previous Close $8.53

Fund Metrics

Net Assets $223.08 Million
Expense Ratio 1.09%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-11-01
Update Date 2026-03-31