Dunham Real Estate Fund Quote

DAREX Fund  USD 13.60  0.14  1.04%   

Performance

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Odds Of Distress

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Dunham Real is trading at 13.60 as of the 20th of March 2025; that is 1.04% up since the beginning of the trading day. The fund's open price was 13.46. Dunham Real has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The investment seeks to maximize total return from capital appreciation and dividends the secondary investment objective is to exceed, over the long-term, the total return available from direct ownership of real estate with less risk than direct ownership. More on Dunham Real Estate

Dunham Mutual Fund Highlights

Fund ConcentrationReal Estate, Dunham Funds, Large, Real Estate (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Real Estate [DAREX] is traded in USA and was established 20th of March 2025. The fund is listed under Real Estate category and is part of Dunham Funds family. This fund currently has accumulated 75.53 M in assets under management (AUM) with no minimum investment requirementsDunham Real Estate is currently producing year-to-date (YTD) return of 0.35% with the current yeild of 0.01%, while the total return for the last 3 years was -4.81%.
Check Dunham Real Probability Of Bankruptcy

Instrument Allocation

Top Dunham Real Estate Mutual Fund Constituents

EQIXEquinixStockReal Estate
UDRUDR IncStockReal Estate
ELSEquity Lifestyle PropertiesStockReal Estate
VNETVNET Group DRCStockInformation Technology
IIPRInnovative Industrial PropertiesStockReal Estate
CSGPCoStar GroupStockIndustrials
WELLWelltowerStockReal Estate
KRCKilroy Realty CorpStockReal Estate
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Dunham Real Estate Risk Profiles

Dunham Real Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Real financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Real security.
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