Dunham International Stock Fund Class N logo

Dunham International Stock Fund Class N (DNINX)

Market Closed
12 Jun, 20:00
NASDAQ NASDAQ
$
27. 03
+0.97
+3.7222%
$
268.17M Market Cap
1.98% Div Yield
0 Volume
$ 26.06
Previous Close
Investors:
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Day Range
27.03 27.03
Year Range
19.79 27.75
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Summary

DNINX closed today higher at $27.03, an increase of 3.7222% from yesterday's close, completing a monthly decrease of -1.5301% or -$0.42. Over the past 12 months, DNINX stock gained 21.7019%.
DNINX pays dividends to its shareholders, with the most recent payment made on Dec 30, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

DNINX Chart

Dunham International Stock Fund Class N Investors

Name Quantity Cost Value Profit ($) Gain (%)
CAL
CSM Advisors LLC CSM Advisors LLC
63,593 $1.48M $1.66M $178,060.4 12.04%

Dunham International Stock Fund Class N (DNINX) FAQ

What is the stock price today?

The current price is $27.03.

On which exchange is it traded?

Dunham International Stock Fund Class N is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is DNINX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.98%.

What is its market cap?

As of today, the market cap is 268.17M.

Has Dunham International Stock Fund Class N ever had a stock split?

No, there has never been a stock split.

Dunham International Stock Fund Class N Profile

NASDAQ Exchange
US Country

Overview

The fund focuses on investing in a broad range of equities which include common stocks, preferred stocks, and depositary receipts for these types of stocks. These investments span across global markets, prioritizing international corporations that are listed on various stock exchanges around the world. This includes involvement in emerging markets, alternative trading systems, and over-the-counter markets. The fund is dedicated to geographic diversification, ensuring at least 80% of its assets are placed in non-U.S. companies across a minimum of three different foreign countries. This strategy encompasses investments in both established and emerging market countries, aiming to leverage global opportunities for its investors.

Products and Services

  • Equity Investments
  • The fund’s primary service involves the acquisition of equities such as common and preferred stocks along with depositary receipts for these stocks. This encompasses shares in international corporations that have been traded on stock exchanges around the globe, including nascent and alternative markets. The objective is to offer investors a diversified portfolio with potential growth opportunities in various sectors and geographical locations.

  • Geographic Diversification
  • Adhering to its strategy, the fund invests at least 80% of its assets in stocks of non-U.S. companies located in a minimum of three foreign countries. This policy includes companies operating within both established and emerging market nations. The aim is to spread investment risks and tap into the growth potential of different economies worldwide.

  • Emerging Markets Exposure
  • Part of the fund's investment policy includes a focus on emerging markets, which offers the opportunity to participate in the growth of economies that are on the rise. Investing in emerging markets involves companies that are located or have operations in countries with developing economies. This provides a unique blend of risk and reward, aiming to enhance the portfolio's growth potential while maintaining a balanced approach to global investment.

Contact Information

Address: 10251 Vista Sorrento Parkway
Phone: 858-964-0500