Dunham Monthly Distribution FundDCMDX
Type
Mutual fund
Peer group
Alternative
Net assets
$282.5M
Expense ratio
3.03%
1-year return
+6.8%
3 years, a year
+5.4%
5 years, a year
+2.6%
Holdings
99
What it aims to do.
The Fund seeks to provide positive returns in rising and falling market environments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 7.80% |
| NWE Northwestern Energy Group Inc | 5.04% |
| Webster Financial Corp | 4.63% |
| NSC Norfolk Southern Corp | 4.34% |
| TXNM Txnm Energy Inc | 4.29% |
| WTRG Essential Utilities Inc | 3.96% |
| Chart Industries Inc | 3.95% |
| Schroders Plc | 3.78% |
| AES Aes Corp (The) | 3.75% |
| Coterra Energy Inc | 3.33% |
More on DCMDX.
- DCMDX overview
- DCMDX holdings
- DCMDX risk
- DCMDX costs
- DCMDX money in and out
- DCMDX share classes
- Compare DCMDX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.