• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.12% Nasdaq Up 0.71%

    Dunham Real Estate Stock N (DNREX)

    19.61 Up 0.04(0.20%) Apr 24
    Prev Close:19.57
    YTD Return*:4.92%
    Net Assets*:54.83M
    Yield*:0.53%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DNREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG11.399.49
    EQR7.498.73
    AVB6.566.59
    ESS5.6610.63
    HCN5.443.11

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:54.83M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:4.92%
    5y Avg Return:15.22%
    Rank in Category (ytd):29
    % Rank in Category (ytd):9.86%
    Beta (3y):0.51
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to maximize total return from capital appreciation and dividends. The fund invests primarily in income-producing equity securities of U.S. real estate companies. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in equity securities of companies principally engaged in the U.S. real estate industry. The managers define a company as principally engaged in the U.S. real estate industry if at least 50% of the company's revenues or 50% of the market value of the company's assets are related to the ownership, construction, management or sale of U.S. real estate. It is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback