Dunham International Stock Fund C (DCINX)
20.73
+0.11
(+0.53%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.91% | 207.02M | 2.66% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.17M | 52.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return from capital appreciation and dividends. The Fund seeks to achieve its investment objective by investing in equities of international, publicly-held corporations traded on U.S. stock exchanges or in the over-the-counter market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-1.872B
Peer Group Low
170.74M
Peer Group High
1 Year
% Rank:
48
-16.17M
-3.879B
Peer Group Low
2.226B
Peer Group High
3 Months
% Rank:
21
-1.997B
Peer Group Low
1.209B
Peer Group High
3 Years
% Rank:
50
-6.539B
Peer Group Low
5.025B
Peer Group High
6 Months
% Rank:
32
-2.846B
Peer Group Low
1.624B
Peer Group High
5 Years
% Rank:
46
-7.677B
Peer Group Low
9.200B
Peer Group High
YTD
% Rank:
--
5.711M
Peer Group Low
6.661M
Peer Group High
10 Years
% Rank:
55
-37.80B
Peer Group Low
11.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 97.01% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.13% | 17.24 | 0.00% |
| ABB Ltd. | 2.27% | 77.01 | 2.08% |
| Bank of Ireland Group Plc | 2.26% | 19.32 | -0.89% |
| BNP Paribas SA | 1.92% | 96.38 | 0.00% |
| Deutsche Telekom AG | 1.66% | 32.40 | -0.89% |
| Samsung Electronics Co., Ltd. | 1.61% | 65.21 | 0.00% |
| Franco-Nevada Corp. | 1.49% | 240.32 | 1.26% |
| AstraZeneca PLC | 1.39% | 93.99 | -2.44% |
| NN Group NV | 1.36% | 78.38 | 0.00% |
| Bank of China Ltd. | 1.35% | 0.55 | -1.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.55% |
| Administration Fee | 4.50K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return from capital appreciation and dividends. The Fund seeks to achieve its investment objective by investing in equities of international, publicly-held corporations traded on U.S. stock exchanges or in the over-the-counter market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 0.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 429 |
| Stock | |
| Weighted Average PE Ratio | 22.50 |
| Weighted Average Price to Sales Ratio | 5.121 |
| Weighted Average Price to Book Ratio | 4.368 |
| Weighted Median ROE | 38.65% |
| Weighted Median ROA | 7.76% |
| ROI (TTM) | 13.88% |
| Return on Investment (TTM) | 13.88% |
| Earning Yield | 0.0660 |
| LT Debt / Shareholders Equity | 0.5690 |
| Number of Equity Holdings | 398 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.65% |
| EPS Growth (3Y) | 12.94% |
| EPS Growth (5Y) | 16.87% |
| Sales Growth (1Y) | 11.03% |
| Sales Growth (3Y) | 8.78% |
| Sales Growth (5Y) | 10.33% |
| Sales per Share Growth (1Y) | 13.16% |
| Sales per Share Growth (3Y) | 10.03% |
| Operating Cash Flow - Growth Rate (3Y) | 9.77% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DCINX", "name") |
| Broad Asset Class: =YCI("M:DCINX", "broad_asset_class") |
| Broad Category: =YCI("M:DCINX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DCINX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |