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Dunham Monthly Distribution Fund Class N: (MF: DNMDX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:09 PM ET
$29.14 USD
-0.02 (-0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.46 | 91 |
| 3 months | 1.57 | 95 |
| 6 months | 4.09 | 95 |
| 1 Year | 7.99 | 79 |
| 3 Year | 6.21 | 90 |
| 5 Year | 3.82 | 88 |
| 10 Year | 3.17 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 100.05 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.59 |
| 5 Year | 3.78 |
| 10 Year | 3.24 |
| Since Inception | 3.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.11 | 3.08 | 1.79 | NA |
| 2024 | 0.33 | 0.40 | 2.34 | 2.34 |
| 2023 | 0.63 | -1.59 | 3.17 | 2.14 |
| 2022 | -0.62 | -1.57 | 2.39 | 0.63 |
| 2021 | 1.41 | 0.89 | -2.53 | 0.65 |
| 2020 | -4.29 | 2.30 | 0.97 | 1.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.46 | 5.51 | 4.36 | 0.78 | 0.38 | 0.69 | 4.93 | -0.37 | 4.34 | 6.58 | -4.90 |
| % Total Return Rel to Index | -10.03 | -19.50 | -21.88 | 18.98 | -28.30 | -17.70 | -26.55 | 4.01 | -17.45 | -5.35 | -6.29 |
| % Total Return Rel to Peer | -6.32 | -4.40 | -8.79 | 13.74 | -11.12 | -9.98 | -12.26 | 6.11 | -9.12 | 0.30 | -2.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 1.95 | 2.39 | 2.46 | 0.19 | 0.00 | 0.00 | 1.80 | 1.46 | 1.34 | 0.72 | 1.12 |
| % Yield | 6.35 | 7.82 | 6.83 | 0.56 | 0.00 | 0.00 | 4.97 | 4.00 | 3.47 | 1.87 | 3.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.38 | 1.08 | 1.16 | 0.00 | 0.28 | 0.16 | 0.52 | 0.10 |
| Expense Ratio | 2.25 | 0.90 | 2.02 | 2.52 | 1.90 | 1.81 | 1.38 | 1.06 | 1.56 | 0.61 | 2.09 |
* 1 = Top 20%, 5 = Bottom 20%