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DNMDX Chart NMFQS:DNMDX

Event Driven | Dunham Funds
$29.15
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DNMDX Price Chart

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


Performance Summary

YTD Return 0.34%
1-Year Return 7.84%
3-Year Return 6.29%
5-Year Return 3.67%
NAV $29.15
Previous Close $29.15

Fund Metrics

Net Assets $269.90 Million
Expense Ratio 2.38%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2008-08-01
Update Date 2025-12-31

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