Nasdaq - Delayed Quote • USD
Driehaus Emerging Markets Growth Fund (DIEMX)
At close: 6:07 PM EDT
Loading Chart for DIEMX
DELL
- Previous Close
38.07 - YTD Return 8.30%
- Expense Ratio 1.09%
- Category Diversified Emerging Mkts
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.94B
- Beta (5Y Monthly) 0.83
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 126.00%
- Last Dividend 0.71
- Inception Date Dec 31, 1997
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in emerging markets companies. There are no specific limitations on the percentage of assets that may be invested in securities of issuers located in any one country at a given time; the fund may invest significant assets in any single emerging market country.
Driehaus
Fund Family
Diversified Emerging Mkts
Fund Category
2.94B
Net Assets
1997-12-31
Inception Date
Performance Overview: DIEMX
Trailing returns as of 6/5/2024. Category is Diversified Emerging Mkts.
People Also Watch
APHKX Artisan International Value Fund
50.11
+0.28%
BINIX Baron International Growth Fund
26.95
+0.15%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
44.50
-0.67%
BDFIX Baron Discovery Fund
27.08
-0.62%
DNSMX Driehaus Small Cap Growth Institutional
21.74
-1.00%
WIGRX Wasatch Core Growth Institutional
88.99
-0.65%
WIEMX Wasatch Emerging Markets Small Cap Instl
3.0500
-0.33%
DREGX Driehaus Emerging Markets Growth Fund
37.92
+0.32%
MWLIX Metropolitan West Low Duration Bd I
8.26
0.00%
BPAIX Boston Partners All Cap Value Instl
31.83
-0.09%
WBSIX William Blair Small Cap Growth I
35.01
-0.85%
FEDDX Fidelity Emerging Markets Discovery
16.48
+0.43%
LLDYX Lord Abbett Short Duration Income I
3.8500
0.00%
BCSSX Brown Capital Management Small Company Fund
68.40
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.42
-0.26%
BEXIX Baron Emerging Markets Fund
14.74
+0.68%
Holdings: DIEMX
Top 10 Holdings (34.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDIEMX
Financial Services 23.77%
Technology 21.36%
Communication Services 10.98%
Consumer Cyclical 10.10%
Energy 8.77%
Industrials 8.61%
Real Estate 4.77%
Consumer Defensive 4.38%
Basic Materials 2.63%
Healthcare 2.55%
Utilities 2.07%
Related Mutual Fund News
Top Mutual Funds
RYMNX Rydex Precious Metals A
37.10
+3.26%
RYPMX Rydex Precious Metals Inv
39.99
+3.25%
RYZCX Rydex Precious Metals C
28.90
+3.25%
RYMPX Rydex Precious Metals H
35.59
+3.25%
FKRCX Franklin Gold and Precious Metals A
19.77
+3.02%
FGADX Franklin Gold and Precious Metals Adv
21.49
+3.02%
FRGOX Franklin Gold and Precious Metals C
17.30
+2.98%
FGPMX Franklin Gold and Precious Metals R6
21.81
+2.97%
INIIX VanEck International Investors Gold I
15.34
+2.95%
SGGDX First Eagle Gold A
26.73
+2.53%
FEGIX First Eagle Gold I
27.65
+2.52%
FEURX First Eagle Gold R6
27.73
+2.51%
FEGOX First Eagle Gold C
24.14
+2.51%
TEBRX Teberg
24.17
+2.42%
MMDEX Praxis Growth Index I
44.00
0.00%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
QALGX Federated Hermes MDT Large Cap Growth A
30.47
0.00%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
CCGIX Baird Chautauqua Global Growth Instl
23.50
0.00%
RGCEX Columbia Select Global Equity C
15.90
0.00%
COBYX The Cook & Bynum
17.14
+1.72%
CSGVX Columbia Select Global Equity Advisor
20.11
0.00%
TMDPX AMG TimesSquare Mid Cap Growth N
16.20
0.00%
INPIX ProFunds Internet UltraSector Inv
42.27
+1.66%
INPSX ProFunds Internet UltraSector Svc
27.06
+1.65%
BIVRX Invenomic Investor
17.87
+1.65%
BIVIX Invenomic Institutional
18.28
+1.61%
BIVSX Invenomic Super Institutional
18.55
+1.59%
NRGEX Neuberger Berman Genesis Fund
63.05
+1.46%
NBGAX Neuberger Berman Genesis Adv
61.27
+1.46%
GCEQX Green Century Equity Individual Investor
84.98
0.00%
NBGNX Neuberger Berman Genesis Inv
62.74
+1.46%
NRGSX Neuberger Berman Genesis Fund
62.87
+1.45%
GCEUX Green Century Equity Institutional
84.57
0.00%
NBGIX Neuberger Berman Genesis Instl
62.91
+1.45%
NBGEX Neuberger Berman Genesis Tr
62.47
+1.45%
CLSRX Columbia Select Large Cap Equity Adv
21.14
0.00%
CLEYX Columbia Select Large Cap Equity Inst3
20.84
0.00%
NSGCX Columbia Select Large Cap Equity Fund
18.84
0.00%
FITLX Fidelity U.S. Sustainability Index
24.14
0.00%
SUSSX State Street Instl US Equity Svc
15.09
0.00%
NSEPX Columbia Select Large Cap Equity Fund
21.26
0.00%
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
41.96
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
42.02
0.00%
CLCRX Columbia Select Large Cap Equity Inst2
22.17
0.00%
NSGAX Columbia Select Large Cap Equity Fund
21.46
0.00%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
41.43
0.00%
VNSCX Natixis Vaughan Nelson Select C
18.53
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
21.70
0.00%
VNSNX Natixis Vaughan Nelson Select N
21.14
0.00%
VNSYX Natixis Vaughan Nelson Select Y
21.14
0.00%
AFDRX American Century Sustainable Equity R
52.00
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.53
0.00%
HASAX Horizon Active Asset Allocation A
15.13
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
20.71
0.00%
HASIX Horizon Active Asset Allocation I
15.25
0.00%
VNSAX Natixis Vaughan Nelson Select A
20.89
0.00%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.49
0.00%
JHQRX JPMorgan Hedged Equity R6
30.68
0.00%
JHQCX JPMorgan Hedged Equity C
30.21
0.00%
NSRIX Northern Global Sustainability Index Fund
22.91
+1.24%
NSRKX Northern Global Sustainability Index Fund
22.93
+1.24%
JHQAX JPMorgan Hedged Equity A
30.48
0.00%
JHEQX JPMorgan Hedged Equity I
30.59
0.00%
GEMEX GMO Emerging Markets I
24.83
+1.22%
SSQSX State Street Instl Small-Cap Equity Svc
17.54
+1.21%
SPINX SEI S&P 500 Index A (SIIT)
22.58
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.59
+1.21%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.76
0.00%
GMOEX GMO Emerging Markets Fund
25.31
+1.20%
AAANX Horizon Active Asset Allocation Investor
15.19
0.00%
DYGAX Meeder Dynamic Allocation Fund
15.20
+1.20%
NUEIX Northern US Quality ESG I
19.43
+1.20%
NOSIX Northern Stock Index
55.13
+1.19%
PRBLX Parnassus Core Equity Investor
60.28
0.00%
GEMMX GMO Emerging Markets VI
24.64
+1.19%
PRILX Parnassus Core Equity Institutional
60.46
0.00%
FTFFX Fidelity Advisor Freedom 2040 M
16.23
0.00%
GEQZX GuideStone Funds Equity Index Investor
54.81
+1.18%
GEQYX GuideStone Funds Equity Index Instl
54.85
+1.18%
GMEMX GMO Emerging Markets Fund
24.88
+1.18%
GEMNX GMO Emerging Markets R6
24.88
+1.18%
FIJPX Fidelity Advisor Freedom 2040 Z
16.41
0.00%
FCFFX Fidelity Advisor Freedom 2040 Fund
15.61
0.00%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.70
0.00%
NUESX Northern US Quality ESG K
19.46
+1.14%
DYGIX Meeder Dynamic Allocation Fund
15.16
+1.13%
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.08
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.21
+1.10%
TTOIX T. Rowe Price Target 2060 I
15.78
0.00%
PARLX T. Rowe Price Retirement 2045 Advisor
21.56
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.31
+1.07%
TRRKX T. Rowe Price Retirement 2045
21.80
0.00%
TRRLX T. Rowe Price Retirement 2060
16.20
0.00%
NOMIX Northern Mid Cap Index
21.30
+1.04%
FNARX Fidelity Natural Resources Fund
46.34
+1.02%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
33.84
+1.01%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.88
+1.01%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
31.07
+1.01%