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Dunham International Stock Fund Class A: (MF: DAINX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 05:21 PM ET

$23.38 USD

+0.36 (1.56%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.43 10
3 months 20.38 7
6 months 29.65 13
1 Year 58.28 5
3 Year 28.26 1
5 Year 14.62 5
10 Year 13.56 1

* Annual for three years and beyond.

Zacks Premium Research for DAINX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 21.04
% Yield 0.98
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 14.31
% Turnover 2/28/2026 120.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.67 0.78
Alpha 13.42 4.02 1.18
R Squared 0.29 0.49 0.61
Std. Dev. 11.32 14.45 15.08
Sharpe 2.06 0.84 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 17.54
Japan 15.99
Korea, South 10.13
Canada 7.45
Taiwan 6.40
Hong Kong 4.90
Germany 4.81
Switzerland 4.79
United Kingdom 4.24
Netherlands 4.18

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 4.68 8.11
TOTAL*SHORT TERM INVESTME 3.49 6.04
ABB LTD ADR 2.69 4.66
BANK OF IRELAND GROUP PLC 2.17 3.76
SAMSUNG ELECTRONICS CO LT 2.16 3.75
BNP PARIBAS SA ADR 1.88 3.26
DEUTSCHE TELEKOM AG ADR 1.73 2.99
KIOXIA HOLDINGS COIRP 1.64 2.85
LASERTEC CORP 1.46 2.54

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 25.88
Avg. P/Book 6.71
Avg. EPS Growth 7.92
Avg. Market Value (Mil $) 301,974

Composition

% of Portfolio
Stocks 96.71
Foreign Stocks 96.33
Cash 3.49
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.18
Convertible 0.00
Other -2.38
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.34
Large Value 1.40
Small Growth 0.00
Small Value 0.00
Foreign Stock 43.47
Emerging Market 23.84
Precious Metal 4.16
Intermediate Bond 2.91
Foreign Bond 6.86
High Yield Bond 8.55