Dunham Real Estate Stock Fund Class A
DAREX
NASDAQ
| Weiss Ratings | DAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | DAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Burland B. East (5), Creede Murphy (5) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dunham Real Estate Stock Fund Class A | |||
| Category | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | DAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | DAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 99.29% | |||
| U.S. Stock | 99.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.09% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | -3.88% | |||
| 1-Year Total Return | -4.68% | |||
| 2-Year Total Return | 9.70% | |||
| 3-Year Total Return | -7.29% | |||
| 5-Year Total Return | -12.24% | |||
| Price | DAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.60 | |||
| 1-Month Low NAV | $13.60 | |||
| 1-Month High NAV | $14.22 | |||
| 52-Week Low NAV | $11.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.36 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 20.90 | |||
| Balance Sheet | DAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.55M | |||
| Operating Ratios | DAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 78.00% | |||
| Performance | DAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.07% | |||
| Last Bear Market Total Return | -19.22% | |||