DAREX Mutual Fund

NAV$15.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.73%
Dividend Yield (Current)
0.95%
Holdings
45
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.91%
1 Year+10.49%
3 Year+7.12%
5 Year-4.13%
10 Year+3.20%

Asset Allocation

Stocks: 95.19%
Cash: 1.73%
Other: 3.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc10.17%
PLDPrologis Inc8.68%
EQIXEquinix Inc. Real Estate Investment Trust5.25%
SPGSimon Property Group Inc4.98%
AHRAmerican Healthcare REIT Inc4.51%
Top 10 Concentration: 50.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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Peer Avg
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DAREX Mutual Fund Overview

DAREX Mutual Fund (Dunham Real Estate Stock Fund Class A) is managed by Dunham Funds with $5.7M in net assets. DAREX expense ratio is 1.73%, holding 45 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2007-01-03.

DAREX performance shows a YTD return of 18.91%. The 1-year return is 10.49% and the 5-year return is -4.13%. DAREX dividend yield stands at 0.95%, paid annually.

DAREX top holdings include Welltower Inc (10.2%), Prologis Inc (8.7%), Equinix Inc. Real Estate Investment Trust (5.3%), Simon Property Group Inc (5.0%), American Healthcare REIT Inc (4.5%). View all DAREX holdings, sector breakdown, or dividend history.

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