Dunham International Stock Fund Class N
DNINX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 10251 Vista Sorrento Parkway San Diego CA United States of America 92121
- IPO Date
- Dec 10, 2004
- CIK
- 0001420040
- Website
- dunham.com
- Similar Companies
- Business
- Dunham International Stock Fund Class N (DNINX) is an open-end equity mutual fund that seeks to maximize total return from capital appreciation and dividends by investing primarily in equities of non-U.S. companies across developed and emerging markets worldwide. The fund normally allocates at least 80% of its net assets plus any borrowing for investment purposes to common and preferred stocks, depositary receipts, and similar securities of international corporations traded on stock exchanges, alternative trading venues, or over-the-counter markets in at least three foreign countries; it employs a quantitative, unconstrained investment approach across growth and value stocks in diversified market capitalizations and sectors, with top holdings including Taiwan Semiconductor Manufacturing Co Ltd, Deutsche Telekom AG, BNP Paribas SA, Bank of Ireland Group plc, and Lloyds Banking Group plc as of recent portfolio data. Sub-advised by Arrowstreet Capital, Limited Partnership since inception, the fund benchmarks its performance against the MSCI All Country World ex USA Index (Net) and is classified in the Morningstar Foreign Large Value category, with a net expense ratio of 1.91%, turnover ratio around 134%, and minimum initial investment of $100,000 for Class N shares. Launched on December 10, 2004, and domiciled in the United States, the fund is managed by Dunham & Associates Investment Counsel, Inc., a San Diego-based registered investment adviser and broker-dealer that distributes the Dunham Funds complex; it operates globally with regional exposures including China (17.54%), Japan (13.91%), Canada (7.78%), Germany (7.2%), and Switzerland (6.34%), alongside emerging Asia, developed Asia, Eurozone, and other areas comprising non-U.S. stocks at approximately 98% of assets. In recent developments, the fund received the 2025 LSEG Lipper Fund Award in the U.S. International Multi-Cap Core category for its five-year performance, highlighting the strength of its sub-advisory partnership with Arrowstreet Capital; Dunham & Associates appointed Ryan Dykmans, CFA, as President effective October 1, 2025, amid firm assets surpassing $6 billion in 2025 following $5 billion in 2024, with Dykmans continuing as Chief Investment Officer overseeing the 15 proprietary mutual funds and sub-adviser relationships; portfolio management saw additions including Brandon Berger effective March 1, 2025, alongside existing managers Peter Rathjens (since 2008), Derek Vance (since 2018), Christopher Malloy (since 2019), and Julia Yuan (since 2024).