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Dunham International Stock Fund Class A: (MF: DAINX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:25 PM ET
$22.99 USD
+0.23 (1.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 41.75 | 2 |
| 3 months | 12.44 | 19 |
| 6 months | 25.89 | 17 |
| 1 Year | 38.10 | 1 |
| 3 Year | 26.18 | 3 |
| 5 Year | 16.47 | 4 |
| 10 Year | 10.05 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.88 |
| Bull Market (2/09 - 3/21) | 520.33 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 22.42 |
| 5 Year | 14.08 |
| 10 Year | 9.93 |
| Since Inception | 5.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.00 | 14.09 | 10.77 | NA |
| 2024 | 9.59 | 3.51 | 2.71 | -6.88 |
| 2023 | 4.87 | 3.69 | 0.36 | 7.05 |
| 2022 | -8.29 | -12.78 | -8.85 | 17.98 |
| 2021 | 5.99 | 4.30 | -0.76 | 0.74 |
| 2020 | -23.35 | 20.06 | 6.13 | 21.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 41.75 | 8.49 | 16.84 | -13.99 | 10.51 | 19.15 | 19.08 | -13.63 | 25.37 | 2.84 | -4.92 |
| % Total Return Rel to Index | 14.25 | 4.15 | -2.01 | 2.49 | -6.85 | 13.71 | 0.65 | 2.50 | 3.56 | 4.72 | -1.64 |
| % Total Return Rel to Peer | 15.42 | 3.94 | 2.02 | 5.72 | 4.08 | 4.42 | -3.25 | 2.39 | -3.55 | 0.09 | -0.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.49 | 0.45 | 0.56 | 0.35 | 0.11 | 0.30 | 0.13 | 0.22 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.65 | 2.55 | 3.56 | 1.63 | 0.55 | 1.78 | 0.89 | 1.23 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.65 | 0.16 | 0.00 | 2.42 | 0.01 | 0.00 | 0.88 | 0.49 | 0.00 | 0.00 |
| Expense Ratio | 2.21 | 2.16 | 2.25 | 1.78 | 2.17 | 1.96 | 1.68 | 1.92 | 1.80 | 1.88 | 2.29 |
* 1 = Top 20%, 5 = Bottom 20%