DNINX : Dunham International Stock Fund Class N

DNINX is a International Stocks Market Large Blend with HIGH fees.

DNINX

Dunham International Stock Fund Class N

FI Score

28 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

28% FI Score
  • dninx
  • Mutual Fund
  • International Stocks
  • Large Blend

Dunham International Stock Fund Class N

Expenses: 1.43% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks to maximize total return from capital appreciation and dividends. 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.

Largest Holdings

Amount Holding
2.95% Roche Holding AG Dividend Right Cert.
2.69% Novartis AG
2.17% Samsung Electronics Co Ltd
1.25% PJSC Lukoil
1.18% Novo Nordisk A/S B
1.18% BHP Group Ltd
1.15% Taiwan Semiconductor Manufacturing Co Ltd ADR
1.15% Sberbank of Russia PJSC
1.08% Enel SpA
1.07% Nintendo Co Ltd
1.05% SAP SE
0.99% Agnico Eagle Mines Ltd
0.93% Rio Tinto PLC ADR
0.93% Chugai Pharmaceutical Co Ltd
0.88% Bausch Health Companies Inc
0.88% AstraZeneca PLC ADR
0.87% Tokyo Electron Ltd
0.82% Nestle SA
0.82% Gazprom PJSC
0.81% Unilever NV
0.79% Bayer AG
0.77% SK Hynix Inc
0.76% Volkswagen AG Participating Preferred
0.75% Royal Philips NV
0.74% Tencent Holdings Ltd ADR

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