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Driehaus Emerging Markets Growth Fund (DREGX)

39.27
+0.06
+(0.15%)
As of 8:09:14 AM EDT. Market Open.
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  • Previous Close 39.21
  • YTD Return 0.76%
  • Expense Ratio 1.22%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 3.28B
  • Beta (5Y Monthly) 0.77
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 118.00%
  • Last Dividend 0.33
  • 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

3.28B

Net Assets

1997-12-31

Inception Date

More about Driehaus Emerging Markets Growth Fund

Performance Overview: DREGX

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Trailing returns as of 5/15/2025. Category is Diversified Emerging Mkts.

YTD Return

DREGX
0.76%
Category
8.73%
 

1-Year Return

DREGX
2.20%
Category
41.79%
 

3-Year Return

DREGX
2.97%
Category
11.48%
 

5-Year Return

DREGX
6.21%
Category
12.18%
 

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Holdings: DREGX

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Sector Weightings

SectorDREGX
Financial Services   25.56%
Technology   21.33%
Communication Services   13.94%
Consumer Cyclical   13.70%
Industrials   7.91%
Real Estate   3.92%
Consumer Defensive   3.47%
Basic Materials   3.09%
Utilities   2.63%
Energy   2.26%
Healthcare   2.20%
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Recent News: DREGX

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Research Reports: DREGX

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