Dunham Real Estate Stock N (DNREX)

Morningstar®
NAV: $0.11
1 Month Total Return: 1.76%
As of 6:05 p.m. EDT on 10/17/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $53.96 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      1.76%
    • Expense Ratio
      1.10%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      1.59%
    • Turnover
      74.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD26.90%1Mth1.93%1Yr21.96%3Yr8.71%5Yr8.73%10Yr12.32%
    % Rank in CatYTD611Mth261Yr563Yr795Yr6210Yr69
    # of Funds in CatYTD2631Mth2761Yr2613Yr2245Yr20010Yr137
  • Fund information

    Name of Issuer

    Dunham Funds
    www.dunham.com

    Fund Inception

    12/10/2004

    Fund Managers

    • David Wharmby

    Primary Perspective Benchmark

    • FTSE NAREIT All REITs TR
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