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Dunham Emerging Markets Stock A (DAEMX)
13.23
+0.07
+(0.53%)
As of 8:05:28 AM EDT. Market Open.
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13.16 - YTD Return 1.78%
- Expense Ratio 1.51%
- Category Diversified Emerging Mkts
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 124.11M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.07
- Inception Date Dec 10, 2004
The fund invests primarily in emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of companies that are organized in or maintain at least 50% of their assets in, or that derive at least 50% of their revenues from, emerging market countries.
Dunham Funds
Fund Family
Diversified Emerging Mkts
Fund Category
124.11M
Net Assets
2004-12-10
Inception Date
Performance Overview: DAEMX
View MoreTrailing returns as of 4/14/2025. Category is Diversified Emerging Mkts.
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DADGX Dunham Small Cap Growth A
15.36
+0.13%
DASVX Dunham Small Cap Value A
12.09
-0.41%
DALVX Dunham Large Cap Value A
18.15
-0.27%
DAREX Dunham Real Estate Stock A
12.29
0.00%
DAFGX Dunham Focused Large Cap Growth A
33.74
+0.81%
DAINX Dunham International Stock A
17.38
+0.52%
DAMDX Dunham Monthly Distribution A
26.88
-0.04%
DCEMX Dunham Emerging Markets Stock C
12.10
+0.50%
DAAVX Dunham Dynamic Macro A
11.83
+0.08%
DAHYX Dunham High-Yield Bond A
8.48
+0.24%
DACGX Dunham Corporate/Government Bond A
12.37
+0.16%
DAAIX Dunham Long/Short Credit Fund Class A
8.76
+0.11%
DNEMX Dunham Emerging Markets Stock Fund
13.59
+0.44%
DCSVX Dunham Small Cap Value C
9.48
-0.32%
DCDGX Dunham Small Cap Growth C
9.93
+0.10%
DCLVX Dunham Large Cap Value C
16.82
-0.36%
Holdings: DAEMX
View MoreSector Weightings
SectorDAEMX
Technology 25.76%
Financial Services 22.71%
Consumer Cyclical 22.33%
Communication Services 10.13%
Healthcare 4.99%
Industrials 4.82%
Energy 3.00%
Utilities 2.19%
Consumer Defensive 2.13%
Basic Materials 1.45%
Real Estate 0.49%
Recent News: DAEMX
View MoreResearch Reports: DAEMX
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