DAMDX — Dunham Monthly Distribution Fund
Data updated: 2026-06-26
DAMDX — Dunham Monthly Distribution Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $282.49M AUM · 2.28% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
DAMDX Fund Overview
DAMDX — Dunham Monthly Distribution Fund is a US mutual fund managed by Dunham Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $282.49M
- 1-year return: 7.6%
- Ticker: DAMDX
- SEC CIK: 0001420040
- SEC series ID: S000022888
- Share class ID: C000066378
DAMDX Holdings
Top 10 holdings of Dunham Monthly Distribution Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 7.80% |
| Northwestern Energy Group, Inc. | 5.04% |
| Webster Financial Corp. | 4.63% |
| Norfolk Southern Corp. | 4.34% |
| Txnm Energy, Inc. | 4.29% |
| Essential Utilities, Inc. | 3.96% |
| Chart Industries, Inc. | 3.95% |
| Schroders PLC | 3.78% |
| Aes Corp. (the) | 3.75% |
| Coterra Energy, Inc. | 3.33% |
DAMDX Portfolio Allocation
Asset-class allocation of Dunham Monthly Distribution Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.2% |
| Cash & Equivalents | 7.8% |
DAMDX Performance
Total returns for DAMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 7.6% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.3% |
DAMDX Risk Information
Risk metrics for DAMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
DAMDX Costs and Fees
DAMDX costs about $228 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.28%
- Gross expense ratio: 2.28%
- Portfolio turnover: 377%
- Brokerage commissions: 29.96 bps of average net assets (SEC N-CEN)
DAMDX Cashflows
Over the 12 months to 2026-04, Dunham Monthly Distribution Fund had net inflows of $60.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.22M |
| 2026-03 | −$2.40M |
| 2026-02 | $5.60M |
| 2026-01 | $3.37M |
| 2025-12 | $3.51M |
| 2025-11 | $8.04M |
DAMDX Debt Constituents
No individual debt constituents are reported in Dunham Monthly Distribution Fund's latest SEC N-PORT filing.
DAMDX Prospectus and SEC Filings
Official Dunham Monthly Distribution Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.