Dunham Funds
Dunham simplifies the process of being a financial advisor. We provide innovative mutual funds from a variety of asset class categories that seek to provide steady returns with low volatility.
Fund name▼ | Share class▼ | Ticker▼ | NAV▼ | 1Yr▼ | 3Yr▼ | 5Yr▼ | 10Yr▼ | Inception▼ | Dividend Frequency▼ |
|---|---|---|---|---|---|---|---|---|---|
N | DNCGX | $12.12as of 11/3/2026 | -1.89% | 4.10% | -0.28% | 1.26% | 2.92%12/10/2004 | Monthly | |
N | DNFRX | $8.20as of 11/3/2026 | 3.77% | 6.74% | 5.55% | 4.23% | 3.75%11/1/2013 | Monthly | |
High-Yield Bond FundBonds | N | DNHYX | $8.28as of 11/3/2026 | 0.59% | 6.91% | 3.63% | 4.70% | 4.96%7/1/2005 | Monthly |
N | DNIOX | $7.79as of 11/3/2026 | 1.83% | 7.06% | 1.72% | 0.94% | 0.61%11/1/2013 | Monthly | |
Small Cap Value FundUS Value | N | DNSVX | $19.07as of 11/3/2026 | 24.59% | 18.02% | 9.39% | 9.64% | 7.25%12/10/2004 | Annual* |
Large Cap Value FundUS Value | N | DNLVX | $25.30as of 11/3/2026 | 17.79% | 19.03% | 11.06% | 11.08% | 8.13%12/10/2004 | Annual* |
Focused Large Cap Growth FundUS Growth | N | DNFGX | $36.17as of 11/3/2026 | 2.53% | 18.68% | 6.51% | 14.98% | 13.76%12/9/2011 | Annual* |
Small Cap Growth FundUS Growth | N | DNDGX | $24.21as of 11/3/2026 | 18.00% | 17.96% | 3.08% | 12.55% | 9.90%12/10/2004 | Annual* |
Emerging Markets Stock FundInternational Equity | N | DNEMX | $19.61as of 11/3/2026 | 28.99% | 22.34% | 6.02% | 7.42% | 6.01%12/10/2004 | Annual* |
International Stock FundInternational Equity | N | DNINX | $26.75as of 11/3/2026 | 33.18% | 29.28% | 15.49% | 13.15% | 8.38%12/10/2004 | Annual* |
Dynamic Macro FundAlternatives | N | DNAVX | $11.31as of 11/3/2026 | 1.33% | 7.89% | 4.45% | 4.04% | 2.86%4/29/2010 | Annual* |
Long/Short Credit FundAlternatives | N | DNAIX | $8.59as of 11/3/2026 | 2.22% | 3.68% | 2.04% | 3.98% | 4.63%12/10/2004 | Monthly |
Monthly Distribution FundAlternatives | N | DNMDX | $28.17as of 11/3/2026 | 4.39% | 6.08% | 4.35% | 3.24% | 3.33%12/26/2000 | Monthly |
Real Estate Stock FundAlternatives | N | DNREX | $14.36as of 11/3/2026 | 4.81% | 7.72% | -5.00% | 1.64% | 4.80%12/10/2004 | Annual* |
U.S. Enhanced Market FundAlternatives | N | DNSPX | $14.94as of 11/3/2026 | 14.30% | 22.13% | 20.03%5/1/2023 | Annual* |
Why Choose Dunham Funds?
Schedule a Call TodayAccountable Sub-Advisers
Flexible Fund Options
Tailored to Your Risk Profile
Exclusive Institutional Benefits
How We Select Specialized Sub-Advisers
Institutional Expertise, Selectively Applied
At Dunham, we don’t try to be all things to all people. Instead, we partner with institutional asset managers who specialize in a single asset class - bringing their expertise to each fund.
This approach means each of our 15 mutual funds is managed by a sub adviser who has completed a rigorous selection process and agreed to performance-based fees - giving them true skin in the game.
In other words, you get access to the same level of expertise large institutions rely on - without the barriers.
What Makes Our Process Different
- We go deeper: It takes 4–5 months to fully vet a manager, analyzing not just recent returns but performance across full market cycles.
- We build accountability in: Every sub-adviser accepts a fulcrum fee — they earn more when they outperform, and less when they don’t.
- We don’t stop at selection: Our oversight continues well beyond day one. Managers are reviewed monthly, formally assessed quarterly, and held to the same standards they passed at the start.
Investors should consider the investment objectives, risk factors, charges, and expenses of the Dunham Funds carefully before investing. This and other important information is contained in the Fund’s summary prospectus and/or prospectus, which may be obtained by calling (800) 442-4358. Please read prospectus materials carefully before investing or sending money. Investing involves risk, including possible loss of principal.
Dunham & Associates Investment Counsel, Inc. serves as adviser and distributor of the Dunham Funds. The compensation of the Sub-Advisers is tied directly to the performance of the funds relative to applicable benchmarks.
Some Sub-Advisers may receive a minimum fee regardless of whether or not a performance benchmark is met or exceeded.