Dunham Emerging Markets Stock Fund Class A (DAEMX)

Fund Assets	103.18M
Expense Ratio	1.46%
Min. Investment	$5,000
Turnover	107.00%
Dividend (ttm)	0.40
Dividend Yield	1.95%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.92
YTD Return	22.44%
1-Year Return	36.34%
5-Year Return	29.40%
52-Week Low	15.50
52-Week High	23.29
Beta (5Y)	0.88
Holdings	85
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.

• Fund Family: Dunham Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DAEMX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DAEMX had a total return of 36.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNEMX	Class N	1.21%
DCEMX	Class C	2.21%

Top 10 Holdings

44.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.59%
Samsung Electronics Co., Ltd.	005930	8.12%
SK hynix Inc.	000660	4.19%
SK Square Co., Ltd.	402340	4.16%
MediaTek Inc.	2454	2.96%
Tencent Holdings Limited	0700	2.83%
ASE Technology Holding Co., Ltd.	3711	2.10%
Samsung C&T Corporation	028260	1.97%
Delta Electronics, Inc.	2308	1.91%
HDFC Bank Limited	HDB	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.402	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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