Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Dunham International Stock A DAINX
- NAV / 1-Day Return 19.72 / +0.92 %
- Total Assets 151.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.250%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 2.28%
- Turnover 62%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DAINX
Will DAINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.20 | 5.0 Mil | Technology |
Roche Holding AG | 2.78 | 4.3 Mil | Healthcare |
ABB Ltd | 1.95 | 3.0 Mil | Industrials |
Deutsche Telekom AG | 1.77 | 2.7 Mil | Communication Services |
Bank of Ireland Group PLC | 1.70 | 2.6 Mil | Financial Services |
Samsung Electronics Co Ltd | 1.58 | 2.4 Mil | Technology |
Allianz SE | 1.55 | 2.4 Mil | Financial Services |
Novartis AG ADR | 1.55 | 2.4 Mil | Healthcare |
ING Groep NV | 1.54 | 2.4 Mil | Financial Services |
Yapi Ve Kredi Bankasi AS | 1.42 | 2.2 Mil | Financial Services |