DNREX Mutual Fund

DNREX Mutual Fund

NAV$13.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$73M
Expense Ratio
1.48%
Dividend Yield (Current)
1.20%
Holdings
45
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.49%
1 Year+4.81%
3 Year+7.07%
5 Year-4.97%
10 Year+2.06%

Asset Allocation

Stocks: 97.54%
Cash: 0.12%
Other: 2.34%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.27%
PLDPrologis Inc8.38%
DLRDigital Realty Trust Inc.5.07%
AHRAmerican Healthcare REIT Inc4.75%
SPGSimon Property Group Inc4.60%
Top 10 Concentration: 51.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Latest Distribution
$1.29
-

Peer Comparison

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

DNREX Mutual Fund Overview

DNREX Mutual Fund (Dunham Real Estate Stock Fund Class N) is managed by Dunham Funds with $73.2M in net assets. DNREX expense ratio is 1.48%, holding 45 positions across sectors including Real Estate, Industrials. Inception date: 2004-12-10.

DNREX performance shows a YTD return of 6.49%. The 1-year return is 4.81% and the 5-year return is -4.97%. DNREX dividend yield stands at 1.20%.

DNREX top holdings include Welltower, Inc. (11.3%), Prologis Inc (8.4%), Digital Realty Trust Inc. (5.1%), American Healthcare REIT Inc (4.8%), Simon Property Group Inc (4.6%). Go to all DNREX holdings, DNREX sectors, or DNREX dividends.

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