Dunham Emerging Markets Stock Fund Class C (DCEMX)

Fund Assets	130.14M
Expense Ratio	2.26%
Min. Investment	$5,000
Turnover	70.00%
Dividend (ttm)	0.01
Dividend Yield	0.11%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.91
YTD Return	11.59%
1-Year Return	12.41%
5-Year Return	6.28%
52-Week Low	11.17
52-Week High	14.23
Beta (5Y)	n/a
Holdings	98
Inception Date	Dec 10, 2004

About DCEMX

Dunham Emerging Markets Stock Fund Class C is a mutual fund focused on investing primarily in equity securities of companies located in emerging market countries. The fund aims to maximize capital appreciation by targeting stocks traded on foreign stock exchanges within developing economies. Managed by multiple professionals, it provides investors with exposure to diverse growth opportunities across various emerging markets. The fund plays a significant role in offering access to international markets that are often characterized by higher growth potential compared to developed markets, albeit with increased volatility. It serves investors seeking to diversify their portfolios geographically while capitalizing on emerging economies' development and expansion.

• Fund Family: Dunham Funds
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: DCEMX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DCEMX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

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	0.36%
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	1.26%
DAEMX	Class A	1.51%

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	$0.0142	Dec 28, 2023
Dec 29, 2021	$1.4049	Dec 30, 2021
Dec 27, 2019	$0.0366	Dec 27, 2019
Dec 27, 2018	$0.1164	Dec 27, 2018
Dec 27, 2017	$0.0559	Dec 27, 2017
Dec 28, 2016	$0.1436	Dec 28, 2016