DNREX Mutual Fund

NAV$15.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$67M
Expense Ratio
1.48%
Dividend Yield (Current)
1.13%
Holdings
45
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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: 95.19%
Cash: 1.73%
Other: 3.09%

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)
1.13%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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Peer Avg
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DNREX Mutual Fund Overview

DNREX Mutual Fund (Dunham Real Estate Stock Fund Class N) is managed by Dunham Funds with $67.2M in net assets. DNREX expense ratio is 1.48%, holding 45 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 (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 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.