DAREX Mutual Fund

DAREX Mutual Fund

NAV$14.04
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Fund Essentials - as of Jul 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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.21%
1 Year+9.68%
3 Year+6.78%
5 Year-4.07%
10 Year+3.18%

Asset Allocation

Stocks: 97.27%
Cash: 0.35%
Other: 2.39%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.99%
PLDPrologis Inc8.51%
DLRDigital Realty Trust Inc.5.07%
SPGSimon Property Group Inc4.88%
AHRAmerican Healthcare REIT Inc4.70%
Top 10 Concentration: 51.53%Report Date: Jul 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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAREX Mutual Fund Overview

DAREX Mutual Fund (Dunham Real Estate Stock Fund Class A) is managed by Dunham Funds with $5.9M in net assets. DAREX expense ratio is 1.73%, holding 45 positions across sectors including Real Estate, Industrials. Inception date: 2007-01-03.

DAREX performance shows a YTD return of 13.21%. The 1-year return is 9.68% and the 5-year return is -4.07%. DAREX dividend yield stands at 0.95%, paid annually.

DAREX top holdings include Welltower, Inc. (11.0%), Prologis Inc (8.5%), Digital Realty Trust Inc. (5.1%), Simon Property Group Inc (4.9%), American Healthcare REIT Inc (4.7%). Go to all DAREX holdings, DAREX sectors, or DAREX dividends.

DAREX can be compared against other funds. Use DAREX overlap to find shared positions, or DAREX vs another fund for a side-by-side view. DAREX alternatives are available via the screener, along with tax-loss harvesting opportunities.