NASDAQ · Asset Management

Dunham Monthly Distribution Fund (DNMDX) Stock

$28.42 -0.04% NASDAQ: DNMDX Financial Services

The sub-adviser aims to achieve strong, standalone returns through an event-driven investment approach, spread across a varied portfolio of equities. A core principle of this strategy is the proactive management of risk, focusing on safeguarding invested capital, minimizing market fluctuations, and ensuring sufficient liquidity.

Valuation

MetricValue
Price$28.42
Market Cap$308.72M
P/E Ratio14.41
P/B Ratio
P/S Ratio
EPS (TTM)$1.99
52-Week High$29.26
52-Week Low$28.34
Dividend Yield6.73%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y4.45%
Return 3Y18.95%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DSCVXBNY Mellon Opportunistic Small Cap Fund $35.73 +1.05% $236.08M 11.25%
EMFTempleton Emerging Markets Fund $21.40 -0.67% 2.27 $319.88M 7.83%
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund $6.48 -0.92% 3.64 $279.07M 8.28%
HSFNXHennessy Small Cap Financial Investor $31.75 -1.06% 14.09 $274.43M 8.75%
IIFMorgan Stanley India Investment Fund, Inc. $22.31 -2.32% -34.86 $213.39M 8.90%

About Dunham Monthly Distribution Fund

The sub-adviser aims to achieve strong, standalone returns through an event-driven investment approach, spread across a varied portfolio of equities. A core principle of this strategy is the proactive management of risk, focusing on safeguarding invested capital, minimizing market fluctuations, and ensuring sufficient liquidity. This objective is typically met by allocating funds to a broad spectrum of equity instruments, including common stock, initial public offerings (IPOs), and other newly issued securities, as well as equity-linked assets such as preferred stock, options, swaps, forwards, and warrants, all diversified across numerous industrial sectors.

Dunham Monthly Distribution Fund is headquartered in US.

Dunham Monthly Distribution Fund (DNMDX) stock trades at $28.42 with a market capitalization of $308.72M. The stock is valued at a price-to-earnings (P/E) ratio of 14.41. Over the past 52 weeks the stock has ranged between $28.34 and $29.26, and currently trades 2.9% below its 52-week high. It pays a dividend yielding 6.73%.

Official website: dunham.com/fund/monthly-distribution-fund?ticker=DNMDX

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