Dunham International Stock Fund Quote

DAINX Fund  USD 19.59  0.13  0.66%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dunham International is trading at 19.59 as of the 23rd of June 2025; that is 0.66% down since the beginning of the trading day. The fund's open price was 19.72. Dunham International has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of March 2025 and ending today, the 23rd of June 2025. Click here to learn more.
The fund invests in equities of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. Dunham International is traded on NASDAQ Exchange in the United States. More on Dunham International Stock

Moving together with Dunham Mutual Fund

  0.87DNAVX Dunham Dynamic MacroPairCorr
  0.86DNAIX Dunham AppreciationPairCorr
  0.95DNDGX Dunham Small CapPairCorr
  0.95DNEMX Dunham Emerging MarketsPairCorr
  0.95DNFRX Dunham Floating RatePairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Blend Funds, Foreign Large Value Funds, Foreign Large Value, Dunham Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham International Stock [DAINX] is traded in USA and was established 23rd of June 2025. Dunham International is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Dunham Funds family. This fund currently has accumulated 128.79 M in assets under management (AUM) with no minimum investment requirementsDunham International is currently producing year-to-date (YTD) return of 18.9% with the current yeild of 0.03%, while the total return for the last 3 years was 13.64%.
Check Dunham International Probability Of Bankruptcy

Instrument Allocation

Top Dunham International Stock Mutual Fund Constituents

NVONovo Nordisk ASStockHealth Care
TEAMAtlassian Corp PlcStockInformation Technology
TCEHYTencent Holdings LtdPink SheetInternet Content & Information
SNPMFChina Petroleum ChemicalPink SheetOil & Gas Integrated
SAPSAP SE ADRStockInformation Technology
ROGRogersStockInformation Technology
ABLZFABBPink SheetElectrical Equipment & Parts
MTArcelorMittal SA ADRStockMaterials
More Details

Dunham International Risk Profiles

Dunham International Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham International financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham International security.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume