DNREX Mutual Fund

DNREX Mutual Fund (Dunham Real Estate Stock Fund Class N) is managed by Dunham Funds with $67.4M in net assets. DNREX expense ratio is 1.48%, holding 44 positions across sectors including Real Estate, Industrials. Inception date: 2004-12-10.

DNREX performance shows a YTD return of 16.27%. The 1-year return is 13.51% and the 5-year return is -3.55%. DNREX dividend yield stands at 1.10%, paid annually.

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

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