DNREX Mutual Fund
DNREX Mutual Fund
Dunham Real Estate Stock Fund Class N

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 18.95%. 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.