Dunham Real Estate Stock Fund Class N
DNREX
NASDAQ
| Weiss Ratings | DNREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | DNREX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Alvin Chan (1), Daniel Cooney (1), Michael Gallagher (1), 1 other | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNREX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Real Estate Stock Fund Class N | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 10, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNREX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | DNREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | DNREX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 96.66% | |||
| U.S. Stock | 80.05% | |||
| Non-U.S. Stock | 16.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.89% | |||
| Price History | DNREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | -5.77% | |||
| Year to Date Total Return | 10.03% | |||
| 1-Year Total Return | 9.35% | |||
| 2-Year Total Return | 0.96% | |||
| 3-Year Total Return | 27.55% | |||
| 5-Year Total Return | -24.05% | |||
| Price | DNREX-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 | DNREX-NASDAQ | Click to Compare |
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| Nav | $14.36 | |||
| 1-Month Low NAV | $13.71 | |||
| 1-Month High NAV | $14.36 | |||
| 52-Week Low NAV | $13.05 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $15.57 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | DNREX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.43 | |||
| Balance Sheet | DNREX-NASDAQ | Click to Compare |
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| Total Assets | 81.53M | |||
| Operating Ratios | DNREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 165.00% | |||
| Performance | DNREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.81% | |||
| Last Bear Market Total Return | -19.20% | |||