OUR PRODUCTS

MOBILE APPS

GENERAL INFO

DNREX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dunham Real Estate Stock N (DNREX) Ownership - Who owns Dunham Real Estate Stock N?

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... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DNREX

Net Assets

45.5M

Fund Existence

over 20 years

Turnover

78.00

Total Expense Ratio

1.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.55

Assets in Top Ten Holdings

31.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

40.1M

Fund Type

OpenEnd

Index Fund

Management Fee

1.18

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.93%

Gain YTD

-5.409

Annual Yield % from dividends

0.89

Returns for 1 year

-5.47

Returns for 3 years

-13.52

Returns for 5 years

-24.33

Returns for 10 years

-23.13

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category RealEstate

Profile

Fundamentals

Details