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

44.3M

Fund Existence

over 20 years

Turnover

78.00

Total Expense Ratio

1.08

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

1.08

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

39.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.77

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

45.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

49.92%

Gain YTD

-18.577

Annual Yield % from dividends

0.91

Returns for 1 year

-13.44

Returns for 3 years

-32.11

Returns for 5 years

-25.84

Returns for 10 years

-34.57

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category RealEstate

Profile

Fundamentals

Details