fundvisualizer.com

Dunham International Stock NDNINX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.45%
Non-U.S. Stock
96.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

4.79%

Consumer cyclical

4.57%

Financial services

36.19%

Real estate

0.00%

Consumer defensive

1.07%

Health care

5.80%

Utilities

1.40%

Communication services

2.97%

Energy

8.70%

Industrials

14.83%

Technology

15.90%

Top 10 holdings

As of 07/31/2024

Fidelity Inv MM Government I
3.60%
Taiwan Semiconductor Manufacturing Co Ltd
3.07%
Roche Holding AG
2.72%
ABB Ltd
1.93%
Samsung Electronics Co Ltd
1.80%
Bank of Ireland Group PLC
1.71%
Deutsche Telekom AG
1.67%
Kawasaki Kisen Kaisha Ltd
1.62%
ING Groep NV
1.58%
Lloyds Banking Group PLC ADR
1.50%
Fund assets

$155.02 Million

Share class

N

Morningstar category

Foreign Large Blend

Expense ratio

2.00%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.