DNREX Mutual Fund

NAV$15.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
1.48%
Dividend Yield (Current)
1.13%
Holdings
44
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.22%
1 Year+10.85%
3 Year+7.38%
5 Year-3.88%
10 Year+3.43%

Asset Allocation

Stocks: 96.67%
Cash: 0.67%
Other: 2.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care10.82%
PLDPrologis Inc8.60%
EQIXEquinix, Inc.8.46%
SPGSIMON PROPERTY GROUP REIT INC5.13%
AHRAmerican Healthcare REIT Inc4.65%
Top 10 Concentration: 55.26%Report Date: Apr 30, 2026
Download all 44 holdings for DNREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DNREX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DNREX Mutual Fund Overview

DNREX Mutual Fund (Dunham Real Estate Stock Fund Class N) is managed by Dunham Funds with $69.7M in net assets. DNREX expense ratio is 1.48%, holding 44 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2004-12-10.

DNREX performance shows a YTD return of 13.22%. The 1-year return is 10.85% and the 5-year return is -3.88%. DNREX dividend yield stands at 1.13%, paid annually.

DNREX top holdings include Welltower Inc Health Care (10.8%), Prologis Inc (8.6%), Equinix, Inc. (8.5%), SIMON PROPERTY GROUP REIT INC (5.1%), American Healthcare REIT Inc (4.7%). View all DNREX holdings, sector breakdown, or dividend history.

DNREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNREX alternatives are available via the screener, along with tax-loss harvesting opportunities.