Dunham Real Estate Stock Fund A (DAREX)
13.23
+0.02
(+0.15%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.80% | 63.69M | 3.58% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.95M | -4.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return from capital appreciation and dividends. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
21
13.95M
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
17
-370.43M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
33
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
17
-419.32M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
30
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
19
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
28
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.95% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 10.42% | 185.58 | -1.28% |
| Prologis, Inc. | 6.69% | 127.67 | -1.04% |
| Digital Realty Trust, Inc. | 4.58% | 154.73 | -1.06% |
| American Healthcare REIT, Inc. | 4.51% | 47.02 | -1.51% |
| Equinix, Inc. | 4.23% | 766.16 | -0.46% |
| Iron Mountain, Inc. | 4.08% | 82.93 | -0.52% |
| Simon Property Group, Inc. | 4.05% | 185.12 | -0.92% |
| UDR, Inc. | 3.69% | 36.69 | -0.81% |
| First Industrial Realty Trust, Inc. | 3.60% | 57.27 | -1.50% |
| Kimco Realty Corp. | 3.52% | 20.28 | -0.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.18% |
| Administration Fee | 4.39K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return from capital appreciation and dividends. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 39.72 |
| Weighted Average Price to Sales Ratio | 9.197 |
| Weighted Average Price to Book Ratio | 3.210 |
| Weighted Median ROE | 12.91% |
| Weighted Median ROA | 2.50% |
| ROI (TTM) | 6.99% |
| Return on Investment (TTM) | 6.99% |
| Earning Yield | 0.0331 |
| LT Debt / Shareholders Equity | 1.040 |
| Number of Equity Holdings | 39 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.63% |
| EPS Growth (3Y) | 0.11% |
| EPS Growth (5Y) | -1.78% |
| Sales Growth (1Y) | 9.80% |
| Sales Growth (3Y) | 13.80% |
| Sales Growth (5Y) | 10.89% |
| Sales per Share Growth (1Y) | 3.53% |
| Sales per Share Growth (3Y) | 7.11% |
| Operating Cash Flow - Growth Rate (3Y) | 17.47% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DAREX", "name") |
| Broad Asset Class: =YCI("M:DAREX", "broad_asset_class") |
| Broad Category: =YCI("M:DAREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DAREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |