DCREX Mutual Fund

NAV$14.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.48%
Dividend Yield (Current)
0.50%
Holdings
45
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.35%
1 Year+9.74%
3 Year+6.33%
5 Year-4.75%
10 Year+2.74%

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)
0.50%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

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Peer Avg
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DCREX Mutual Fund Overview

DCREX Mutual Fund (Dunham Real Estate Stock Fund Class C) is managed by Dunham Funds with $1.4M in net assets. DCREX expense ratio is 2.48%, holding 45 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2004-12-10.

DCREX performance shows a YTD return of 18.35%. The 1-year return is 9.74% and the 5-year return is -4.75%. DCREX dividend yield stands at 0.50%, paid annually.

DCREX 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 DCREX holdings, sector breakdown, or dividend history.

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