DAINX Performance — Dunham International Stock Fund, Class A
Data updated: 2026-09-28
DAINX returned +23.40% year to date and +44.40% over one year to Jul 2026. Annualised returns are +26.91% over 3 years and +14.75% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $204, against $159 for the category, and to $144 over one year, against $125. Volatility over the past three years was 13.73% a year. In the 12 months to Jul 2026 the fund took in a net $66.5M, and assets reached $275.10M.
DAINX Growth of $100
What $100 invested in Dunham International Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | DAINX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $144 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $204 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $199 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $284 | $204 |
DAINX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.40% |
| 1 year | +44.40% |
| 3 years (annualised) | +26.91% |
| 5 years (annualised) | +14.75% |
DAINX Annual Returns
Calendar-year total returns of Dunham International Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.40% |
| 2025 | +47.52% |
| 2024 | +8.47% |
| 2023 | +16.85% |
| 2022 | −13.99% |
| 2021 | +10.54% |
| 2020 | +19.15% |
| 2019 (Aug–Dec) | +8.58% |
DAINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +7.0% | −8.7% | +9.9% | +6.1% | +1.1% | −1.5% | — | — | — | — | — |
| 2025 | +5.4% | +3.0% | +1.4% | +2.4% | +5.6% | +5.6% | +0.4% | +5.1% | +4.9% | +1.9% | +0.7% | +3.4% |
| 2024 | +0.7% | +5.4% | +3.2% | −1.3% | +5.8% | −0.8% | +0.8% | +1.0% | +0.9% | −4.4% | −0.6% | −2.0% |
| 2023 | +6.1% | −2.7% | +1.6% | +2.3% | −2.5% | +4.0% | +3.8% | −2.8% | −0.5% | −4.0% | +6.6% | +4.6% |
| 2022 | −2.8% | −5.3% | −0.3% | −6.9% | +3.1% | −9.1% | +2.2% | −2.5% | −8.5% | +5.5% | +13.2% | −1.3% |
| 2021 | +0.6% | +4.0% | +1.3% | +1.8% | +3.0% | −0.6% | −0.3% | +1.7% | −2.2% | +1.1% | −5.7% | +5.7% |
| 2020 | −3.6% | −7.7% | −13.8% | +8.8% | +5.4% | +4.7% | +4.3% | +3.1% | −1.3% | −2.8% | +14.8% | +9.3% |
| 2019 | — | — | — | — | — | — | — | −2.8% | +2.6% | +3.1% | +1.1% | +4.4% |
DAINX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.73%
- 3-year Sharpe ratio: 1.63 (vs 4.5% risk-free rate)
- Best month: +9.90% (Apr 2026)
- Worst month: −8.72% (Mar 2026)
DAINX Fund Flows
Monthly money in and out of Dunham International Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $66.5M
- 12-month gross sales (incl. reinvestments): $154.0M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.1M | $5.8M | $14.3M |
| Jun 2026 | $9.7M | $16.3M | −$6.6M |
| May 2026 | $10.0M | $5.3M | $4.7M |
| Apr 2026 | $10.1M | $9.0M | $1.1M |
| Mar 2026 | $21.5M | $21.6M | −$88K |
| Feb 2026 | $18.4M | $4.4M | $13.9M |
| Jan 2026 | $10.2M | $4.1M | $6.1M |
| Dec 2025 | $23.8M | $6.1M | $17.7M |
| Nov 2025 | $15.5M | $2.5M | $13.0M |
| Oct 2025 | $4.1M | $1.9M | $2.1M |
| Sep 2025 | $2.3M | $7.8M | −$5.5M |
| Aug 2025 | $8.5M | $2.7M | $5.8M |
DAINX Assets Under Management
Net assets of Dunham International Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $275.10M |
| 2026-04-30 | $248.23M |
| 2026-01-31 | $216.84M |
| 2025-10-31 | $173.35M |
| 2025-07-31 | $151.73M |
| 2025-04-30 | $160.68M |
| 2025-01-31 | $152.78M |
| 2024-10-31 | $143.37M |
| 2024-07-31 | $151.63M |
| 2024-04-30 | $142.10M |
| 2024-01-31 | $135.70M |
| 2023-10-31 | $120.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.