# Dunham Monthly Distribution N (DNMDX)

> Source: Nexqual · https://nexqual.com/DNMDX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Dunham Monthly Distribution N (DNMDX), nexqual.com/DNMDX" · informational, not investment advice.

**Price:** USD 28.35 (-0.04% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 28.36 · day 28.35–28.35 · 52w 28.27–29.21 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.3% vs S&P 500 +13.4%; 5Y +24.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.3% | +24.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.3% | +4.5% |
| Volatility (annualized) | 1.9% | 3.9% |
| Max drawdown | -1.1% (May 2026→Jul 2026) | -4.0% (Apr 2022→Jun 2022) |

## Peers
DNAIX (Dunham Long/Short Credit Fund C) USD 8.58 +0.00% · DNHYX (Dunham High-Yield Bond Fund Cla) USD 8.27 -0.00% · DNCGX (Dunham Corporate/Government Bon) USD 12.11 +0.00% · DNINX (Dunham International Stock Fund) USD 27.22 +0.00% · DNLVX (Dunham Large Cap Value Fund Cla) USD 25.07 +0.00%

## More
Full page: https://nexqual.com/DNMDX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt