Dunham Monthly Distribution Fund Class N (DNMDX) Chart

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

YTD Return 1.20%

1-Year Return 8.27%

3-Year Return 6.53%

5-Year Return 3.70%

NAV $29.07

Previous Close $29.09

Net Assets $278.44 Million

Expense Ratio 2.38%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2008-08-01

Update Date 2026-03-31

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