DNREX Mutual Fund

DNREX Mutual Fund

NAV$15.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
$68M
Expense Ratio
1.48%
Dividend Yield (Current)
1.10%
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+16.27%
1 Year+13.51%
3 Year+7.49%
5 Year-3.55%
10 Year+1.98%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.10.82%
PLDPrologis Inc8.60%
EQIXEquinix Inc. Real Estate Investment Trust8.46%
SPGSimon Property Group Inc5.13%
AHRAmerican Healthcare REIT Inc4.65%
Top 10 Concentration: 55.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

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

DNREX Mutual Fund Overview

DNREX Mutual Fund (Dunham Real Estate Stock Fund Class N) is managed by Dunham Funds with $68.4M 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. (10.8%), Prologis Inc (8.6%), Equinix Inc. Real Estate Investment Trust (8.5%), Simon Property Group Inc (5.1%), American Healthcare REIT Inc (4.7%). 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.