Nasdaq - Delayed Quote USD

Dunham Real Estate Stock C (DCREX)

11.78
+0.08
+(0.68%)
At close: May 23 at 8:00:32 PM EDT
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  • Previous Close 11.70
  • YTD Return -8.37%
  • Expense Ratio 2.55%
  • Category Real Estate
  • Last Cap Gain -47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 50.79M
  • Beta (5Y Monthly) 1.29
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.01
  • Inception Date Dec 10, 2004

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

50.79M

Net Assets

2004-12-10

Inception Date

More about Dunham Real Estate Stock C

Performance Overview: DCREX

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Trailing returns as of 5/22/2025. Category is Real Estate.

YTD Return

DCREX
8.37%
Category
20.43%
 

1-Year Return

DCREX
4.00%
Category
36.79%
 

3-Year Return

DCREX
7.80%
Category
10.81%
 

5-Year Return

DCREX
1.65%
Category
7.03%
 

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Holdings: DCREX

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Sector Weightings

SectorDCREX
Real Estate   76.92%
Industrials   11.97%
Consumer Cyclical   5.19%
Utilities   3.98%
Communication Services   0.97%
Financial Services   0.96%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: DCREX

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Research Reports: DCREX

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