DAREX Mutual Fund

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.14%
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%

Top Holdings

View All →
TickerNameWeight
WELLWELL10.17%
PLDPLD8.68%
EQIXEQIX5.25%
SPGSPG4.98%
AHRAHR4.51%
Top 10 Concentration: 50.02%Report Date: Jan 31, 2026
Download all 45 holdings for DAREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown. Inception date: 2007-01-03.

DAREX performance shows a YTD return of 13.14%. 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 WELL (10.2%), PLD (8.7%), EQIX (5.3%), SPG (5.0%), AHR (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.