logo
light
☰
search

DNMDX Chart NMFQS:DNMDX

Event Driven | Dunham Funds
$29.05
↑ $0.01 (0.03%)
Last Updated: Jul 23, 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 Dunham Monthly Distribution Fund Class N (DNMDX) fund's overview page.


Performance Summary

YTD Return 2.27%
1-Year Return 7.46%
3-Year Return 7.70%
5-Year Return 3.54%
NAV $29.05
Previous Close $29.04

Fund Metrics

Net Assets $282.49 Million
Expense Ratio 2.03%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2008-08-01
Update Date 2026-03-31