Dunham Real Estate Stock Fund Class A
DAREX
NASDAQ
| Weiss Ratings | DAREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Alvin Chan (0), Daniel Cooney (0), Michael Gallagher (0), 1 other | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAREX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Real Estate Stock Fund Class A | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAREX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | DAREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | DAREX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 97.74% | |||
| U.S. Stock | 80.72% | |||
| Non-U.S. Stock | 17.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.87% | |||
| Price History | DAREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | -5.53% | |||
| 60-Day Total Return | -7.06% | |||
| 90-Day Total Return | -1.24% | |||
| Year to Date Total Return | 9.05% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | -3.65% | |||
| 3-Year Total Return | 20.92% | |||
| 5-Year Total Return | -25.32% | |||
| Price | DAREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAREX-NASDAQ | Click to Compare |
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| Nav | $14.33 | |||
| 1-Month Low NAV | $14.33 | |||
| 1-Month High NAV | $15.35 | |||
| 52-Week Low NAV | $13.06 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $15.66 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | DAREX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.10 | |||
| Balance Sheet | DAREX-NASDAQ | Click to Compare |
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| Total Assets | 73.98M | |||
| Operating Ratios | DAREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 165.00% | |||
| Performance | DAREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.58% | |||
| Last Bear Market Total Return | -19.22% | |||