Dunham Emerging Markets Stock C (DCEMX)
| Fund Assets | 115.06M |
| Expense Ratio | 2.21% |
| Min. Investment | $5,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.75% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.35 |
| YTD Return | 23.89% |
| 1-Year Return | 42.00% |
| 5-Year Return | 25.10% |
| 52-Week Low | 13.77 |
| 52-Week High | 21.16 |
| Beta (5Y) | 0.89 |
| Holdings | 88 |
| 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.
Performance
DCEMX had a total return of 42.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.65% |
| Samsung Electronics Co., Ltd. | 005930 | 8.46% |
| SK hynix Inc. | 000660 | 5.10% |
| Alibaba Group Holding Limited | 9988 | 2.75% |
| Tencent Holdings Limited | 0700 | 2.73% |
| Delta Electronics, Inc. | 2308 | 2.39% |
| SK Square Co., Ltd. | 402340 | 2.16% |
| ASE Technology Holding Co., Ltd. | 3711 | 2.01% |
| Vista Energy, S.A.B. de C.V. | VIST | 1.98% |
| Asia Vital Components Co., Ltd. | 3017 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3372 | Dec 30, 2025 |
| 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 |