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Dunham Emerging Markets Stock A (DAEMX)

14.40
+0.12
+(0.84%)
At close: 8:00:27 PM EDT
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  • Previous Close 14.28
  • YTD Return 2.38%
  • Expense Ratio 1.51%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 133M
  • Beta (5Y Monthly) 0.91
  • 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

133M

Net Assets

2004-12-10

Inception Date

More about Dunham Emerging Markets Stock A

Performance Overview: DAEMX

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Trailing returns as of 5/30/2025. Category is Diversified Emerging Mkts.

YTD Return

DAEMX
2.38%
Category
8.73%
 

1-Year Return

DAEMX
5.28%
Category
41.79%
 

3-Year Return

DAEMX
1.67%
Category
11.48%
 

5-Year Return

DAEMX
3.93%
Category
12.18%
 

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Holdings: DAEMX

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Sector Weightings

SectorDAEMX
Financial Services   26.38%
Technology   23.08%
Consumer Cyclical   21.42%
Communication Services   9.60%
Industrials   5.39%
Healthcare   5.19%
Energy   2.76%
Consumer Defensive   2.10%
Basic Materials   1.86%
Utilities   1.71%
Real Estate   0.51%
View More

Recent News: DAEMX

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Research Reports: DAEMX

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