Dunham Emerging Markets Stock Fund Class A (DAEMX)
| Fund Assets | 123.22M |
| Expense Ratio | 1.51% |
| Min. Investment | $5,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.51% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.46 |
| YTD Return | 15.99% |
| 1-Year Return | 19.91% |
| 5-Year Return | 13.06% |
| 52-Week Low | 12.20 |
| 52-Week High | 15.60 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jan 3, 2007 |
About DAEMX
Dunham Emerging Markets Stock Fund Class A is a mutual fund that focuses on maximizing capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund seeks exposure to high-growth regions outside of developed economies, targeting sectors and industries poised for expansion in dynamic markets across Asia, Latin America, Eastern Europe, Africa, and the Middle East. It holds a diverse portfolio, typically consisting of over 100 holdings, aiming to capture opportunities from economic development and rising consumer demand within these regions. The fund is actively managed, with its sub-adviser employing targeted risk management and investment strategies to navigate the distinctive challenges and volatility present in emerging markets, including political, economic, and currency risks. With an expense ratio of approximately 1.26% and a history dating back to 2007, Dunham Emerging Markets Stock Fund Class A plays a role as a specialized vehicle for investors seeking diversification beyond developed markets and potential long-term growth associated with emerging economies.
Performance
DAEMX had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.80% |
| Tencent Holdings Limited | 0700 | 6.26% |
| Alibaba Group Holding Limited | BABAF | 4.11% |
| Max Healthcare Institute Limited | MAXHEALTH | 2.92% |
| First American Government Obligations Fund | FGXXX | 2.88% |
| Samsung Electronics Co., Ltd. | 005930 | 2.41% |
| Xiaomi Corporation | 1810 | 2.32% |
| SK hynix Inc. | 000660 | 2.26% |
| Bharti Airtel Limited | BHARTIARTL | 2.13% |
| Axis Bank Limited | AXISBANK | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.0736 | Dec 28, 2023 |
| Dec 29, 2021 | $1.544 | Dec 30, 2021 |
| Dec 27, 2019 | $0.0957 | Dec 27, 2019 |
| Dec 27, 2018 | $0.2185 | Dec 27, 2018 |
| Dec 27, 2017 | $0.1245 | Dec 27, 2017 |
| Dec 28, 2016 | $0.2074 | Dec 28, 2016 |