Expense Ratio History

Dunham fund fees

14 Dunham funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
DAAIXDunham Long/Short Credit Fund 1.16% Mutual fund 1.14% to 1.16%, 1 Mar 2026
DACGXDunham Corporate/Government Bond Fund 1.27% Mutual fund 1.39% to 1.27%, 1 Mar 2026
DAFGXDunham Focused Large Cap Growth Fund 1.28% Mutual fund 1.45% to 1.28%, 1 Mar 2026
DAFRXDunham Floating Rate Bond Fund 1.34% Mutual fund 1.28% to 1.34%, 1 Mar 2026
DAHYXDunham High Yield Bond Fund 1.36% Mutual fund 1.42% to 1.36%, 1 Mar 2026
DALVXDunham Large Cap Value Fund 1.42% Mutual fund 1.44% to 1.42%, 1 Mar 2026
DASVXDunham Small Cap Value Fund 1.42% Mutual fund 1.48% to 1.42%, 1 Mar 2026
DAEMXDunham Emerging Markets Stock Fund 1.46% Mutual fund 1.51% to 1.46%, 1 Mar 2026
DADGXDunham Small Cap Growth Fund 1.49% Mutual fund 1.58% to 1.49%, 1 Mar 2026
DAREXDunham Real Estate Stock Fund 1.73% Mutual fund 1.80% to 1.73%, 1 Mar 2026
DAAVXDunham Dynamic Macro Fund 1.75% Mutual fund 2.28% to 1.75%, 1 Mar 2026
DAIOXDunham International Opportunity Bond Fund 1.91% Mutual fund 2.00% to 1.91%, 1 Mar 2026
DAINXDunham International Stock Fund 2.20% Mutual fund 2.16% to 2.20%, 1 Mar 2026
DAMDXDunham Monthly Distribution Fund 2.28% Mutual fund 2.63% to 2.28%, 1 Mar 2026