DAREX Mutual Fund

DAREX Mutual Fund

NAV$14.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.73%
Dividend Yield (Current)
0.93%
Holdings
44
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.17%
1 Year+13.21%
3 Year+7.20%
5 Year-3.79%
10 Year+1.73%

Asset Allocation

Stocks: 97.22%
Cash: 0.43%
Other: 2.35%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.89%
PLDPrologis Inc8.07%
EQIXEquinix Inc. Real Estate Investment Trust7.30%
EXRExtra Space Storage Inc.5.10%
SPGSimon Property Group Inc5.08%
Top 10 Concentration: 54.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAREX Mutual Fund Overview

DAREX Mutual Fund (Dunham Real Estate Stock Fund Class A) is managed by Dunham Funds with $5.5M in net assets. DAREX expense ratio is 1.73%, holding 44 positions across sectors including Real Estate, Industrials. Inception date: 2007-01-03.

DAREX performance shows a YTD return of 16.17%. The 1-year return is 13.21% and the 5-year return is -3.79%. DAREX dividend yield stands at 0.93%, paid annually.

DAREX top holdings include Welltower, Inc. (10.9%), Prologis Inc (8.1%), Equinix Inc. Real Estate Investment Trust (7.3%), Extra Space Storage Inc. (5.1%), Simon Property Group Inc (5.1%). Go to all DAREX holdings, DAREX sectors, or DAREX dividends.

DAREX can be compared against other funds. Use DAREX overlap to find shared positions, or DAREX vs another fund for a side-by-side view. DAREX alternatives are available via the screener, along with tax-loss harvesting opportunities.