Dunham International Stock Fund Class A

Frequently Asked Questions About DAINX

What does DAINX invest in?

The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.

What is the expense ratio of DAINX?

Dunham International Stock Fund Class A (DAINX) charges an expense ratio of 2.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DAINX?

Dunham International Stock Fund Class A (DAINX) manages $273.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DAINX actively managed or an index fund?

DAINX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DAINX launched?

Dunham International Stock Fund Class A (DAINX) launched in January 2007 and is managed by the fund issuer.

How has DAINX performed?

DAINX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.