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Dunham Monthly Distribution Fund Class A: (MF: DAMDX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:09 PM ET
$27.17 USD
-0.02 (-0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.20 | 91 |
| 3 months | 1.49 | 95 |
| 6 months | 3.96 | 95 |
| 1 Year | 7.72 | 81 |
| 3 Year | 5.94 | 91 |
| 5 Year | 3.56 | 90 |
| 10 Year | 2.95 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 92.90 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.45 |
| 5 Year | 2.37 |
| 10 Year | 2.44 |
| Since Inception | 2.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.04 | 3.03 | 1.73 | NA |
| 2024 | 0.31 | 0.32 | 2.26 | 2.30 |
| 2023 | 0.56 | -1.67 | 3.12 | 2.04 |
| 2022 | -0.68 | -1.64 | 2.33 | 0.59 |
| 2021 | 1.38 | 0.83 | -2.61 | 0.58 |
| 2020 | -4.33 | 2.23 | 0.91 | 1.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.20 | 5.28 | 4.05 | 0.55 | 0.14 | 0.44 | 4.66 | -0.62 | 4.42 | 4.13 | -3.17 |
| % Total Return Rel to Index | -10.30 | -19.73 | -22.18 | 18.75 | -28.53 | -17.95 | -26.82 | 3.77 | -17.37 | -7.80 | -4.56 |
| % Total Return Rel to Peer | -6.59 | -4.62 | -9.10 | 13.52 | -11.36 | -10.24 | -12.53 | 5.87 | -9.03 | -2.14 | -0.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 1.95 | 2.39 | 2.46 | 0.19 | 0.00 | 0.00 | 1.80 | 1.46 | 1.27 | 0.72 | 1.12 |
| % Yield | 6.81 | 8.33 | 7.22 | 0.58 | 0.00 | 0.00 | 5.15 | 4.13 | 3.36 | 1.91 | 3.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.38 | 1.08 | 1.16 | 0.00 | 0.28 | 0.35 | 0.52 | 0.10 |
| Expense Ratio | 2.51 | 0.94 | 2.27 | 2.77 | 2.16 | 2.06 | 1.63 | 1.31 | 1.81 | 0.59 | 2.33 |
* 1 = Top 20%, 5 = Bottom 20%