Nasdaq - Delayed Quote USD
Dunham Real Estate Stock A (DAREX)
12.29
+0.22
+(1.82%)
At close: 8:00:28 PM EDT
Loading Chart for DAREX
- Previous Close
12.07 - YTD Return -5.94%
- Expense Ratio 1.80%
- Category Real Estate
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 48.64M
- Beta (5Y Monthly) 1.22
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.08
- Inception Date Jan 3, 2007
The fund's sub-adviser seeks to achieve its investment objectives by investing primarily in income-producing equity securities of real estate companies. It normally invests at least 80% of its assets in equity securities of companies principally engaged in the real estate industry that are economically tied to different countries throughout the world, including the United States. It is non-diversified.
Dunham Funds
Fund Family
Real Estate
Fund Category
48.64M
Net Assets
2007-01-03
Inception Date
Performance Overview: DAREX
View MoreTrailing returns as of 4/10/2025. Category is Real Estate.
People Also Watch
DAEMX Dunham Emerging Markets Stock A
13.16
+1.62%
DCREX Dunham Real Estate Stock C
11.09
+1.84%
DAINX Dunham International Stock A
17.29
+1.23%
DASVX Dunham Small Cap Value A
12.14
+1.34%
DNREX Dunham Real Estate Stock Fund
12.21
+1.83%
DAFGX Dunham Focused Large Cap Growth A
33.47
+0.39%
DALVX Dunham Large Cap Value A
18.20
+1.00%
DADGX Dunham Small Cap Growth A
15.34
+0.99%
DAMDX Dunham Monthly Distribution A
26.89
+0.11%
DAAIX Dunham Long/Short Credit Fund Class A
8.75
0.00%
DAAVX Dunham Dynamic Macro A
11.82
+0.34%
CREAX Columbia Real Estate Equity A
9.23
+1.88%
BIREX BlackRock Real Estate Securities Fund
14.25
+1.93%
DACGX Dunham Corporate/Government Bond A
12.35
+0.73%
DAHYX Dunham High-Yield Bond A
8.46
+0.83%
RYREX Rydex Real Estate A
37.86
+2.02%
Holdings: DAREX
View MoreSector Weightings
SectorDAREX
Real Estate 74.73%
Consumer Cyclical 9.36%
Utilities 7.05%
Industrials 6.24%
Financial Services 1.53%
Communication Services 1.09%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DAREX
View MoreResearch Reports: DAREX
View MoreTop Mutual Funds
BIPSX ProFunds Biotechnology UltraSector Fund
18.15
+4.37%
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
CIVIX Causeway International Value Instl
19.55
+2.79%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
CIVVX Causeway International Value Inv
19.37
+2.70%
NGRRX Nuveen International Value I
29.13
+2.64%
CIOIX Causeway International Opps Inst
16.01
+2.50%
CIOVX Causeway International Opps Inv
15.86
+2.45%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
PRBLX Parnassus Core Equity Investor
56.66
+0.96%
SSHQX State Street Hedged Intl Dev Eq Idx K
117.37
+2.03%
SIIEX Touchstone International Value Y
15.32
+2.00%
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
BHCHX Baron Health Care Fund
18.26
+1.22%
GEMEX GMO Emerging Markets I
22.74
+1.97%
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
GEMNX GMO Emerging Markets R6
22.79
+1.97%
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
MOWNX Moerus Worldwide Value N
16.17
+1.95%
BHCFX Baron Health Care Fund
17.98
+1.18%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
BHCUX Baron Health Care Fund
18.25
+1.22%
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
BIOPX Baron Opportunity Fund
40.44
0.00%
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
BIOIX Baron Opportunity Fund
43.34
+0.02%
BIOUX Baron Opportunity Fund
43.39
+0.02%
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
BARIX Baron Asset Instl
92.79
+1.39%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
PARWX Parnassus Value Equity Investor
48.73
+0.87%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
LSAGX Loomis Sayles Global Growth A
18.99
+1.77%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
BGRIX Baron Growth Fund
87.33
+1.61%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
LSGGX Loomis Sayles Global Growth Y
19.35
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
LSNGX Loomis Sayles Global Growth N
19.40
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
HCAIX Harbor Capital Appreciation Inv
90.71
+0.38%
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
HACAX Harbor Capital Appreciation Instl
99.91
+0.38%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
+1.70%
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%
JFNCX Janus Henderson Global Life Sciences Fund
54.98
+1.68%