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Dunham International Stock Fund Class C: (MF: DCINX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:25 PM ET
$20.92 USD
+0.21 (1.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 40.86 | 3 |
| 3 months | 12.19 | 20 |
| 6 months | 25.39 | 18 |
| 1 Year | 37.09 | 2 |
| 3 Year | 25.21 | 4 |
| 5 Year | 15.59 | 6 |
| 10 Year | 9.22 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.27 |
| Bull Market (2/09 - 3/21) | 447.13 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 28.45 |
| 5 Year | 14.50 |
| 10 Year | 9.72 |
| Since Inception | 5.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.84 | 13.87 | 10.51 | NA |
| 2024 | 9.44 | 3.26 | 2.54 | -7.07 |
| 2023 | 4.64 | 3.55 | 0.13 | 6.83 |
| 2022 | -8.49 | -12.95 | -9.03 | 17.79 |
| 2021 | 5.83 | 4.07 | -0.96 | 0.59 |
| 2020 | -23.45 | 19.82 | 5.92 | 21.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 40.86 | 7.69 | 15.92 | -14.64 | 9.73 | 18.29 | 18.13 | -14.25 | 24.39 | 2.03 | -5.55 |
| % Total Return Rel to Index | 13.36 | 3.34 | -2.93 | 1.83 | -7.63 | 12.85 | -0.29 | 1.88 | 2.58 | 3.91 | -2.28 |
| % Total Return Rel to Peer | 14.53 | 3.14 | 1.10 | 5.07 | 3.29 | 3.56 | -4.20 | 1.77 | -4.53 | -0.71 | -1.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.41 | 0.37 | 0.49 | 0.20 | 0.00 | 0.23 | 0.01 | 0.14 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.36 | 2.24 | 3.32 | 0.99 | 0.00 | 1.45 | 0.10 | 0.82 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.65 | 0.16 | 0.00 | 2.42 | 0.01 | 0.00 | 0.88 | 0.49 | 0.00 | 0.00 |
| Expense Ratio | 2.96 | 2.91 | 3.00 | 2.53 | 2.92 | 2.71 | 2.43 | 2.67 | 2.55 | 2.63 | 3.04 |
* 1 = Top 20%, 5 = Bottom 20%