Dunham Monthly Distribution Fund Class N (DAMDX)

NASDAQ • Currency in USD

$56.00

+$0.06

+0.11%

Last Update: 18 Jul 2026, 03:24

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Assets Under Management

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Expense Ratio

3.45%

Forward Dividend Yield

$41.83-$76.88

52 Week Range

DAMDX Price Chart

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DAMDX Fund Profile

Key details and information about Dunham Monthly Distribution Fund Class N (DAMDX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

26 Dec 2000

Country

Website

https://www.macquarieim.com

Description

The Fund seeks to maximize realized gains with a secondary objective of capital preservation. The Fund will invest in common stocks of large companies with market capitalizations in excess of $10 billion and to continually sell or "write" related covered call options against all the shares of stock it owns.

DAMDX Fund Performance

View DAMDX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.