Driehaus Global Fund (DMAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.02 (-0.11%)
At close: Feb 17, 2026
Fund Assets75.02M
Expense Ratio0.76%
Min. Investment$10,000
Turnover109.00%
Dividend (ttm)2.34
Dividend Yield13.31%
Dividend Growth80.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close17.59
YTD Return5.15%
1-Year Return22.86%
5-Year Return40.59%
52-Week Low11.77
52-Week High17.75
Beta (5Y)0.75
Holdings103
Inception DateApr 7, 2017

About DMAGX

Driehaus Global Fund is an actively managed mutual fund that seeks to maximize capital appreciation by investing in equity securities across global markets. Emphasizing a growth-oriented investment philosophy, the fund targets companies of all capitalization sizes, with a particular focus on larger-cap firms exhibiting improving earnings growth influenced by global macroeconomic trends. Its portfolio is diversified across developed and emerging markets, encompassing common and preferred stocks, as well as various equity-convertible instruments. The fund’s holdings prominently feature companies from technology, communication services, consumer cyclical, and financial sectors, with top positions in well-known global firms such as NVIDIA, Apple, Meta Platforms, Amazon, and Microsoft. Managed by a seasoned team, the fund leverages both quantitative screening and fundamental research to identify investment opportunities shaped by secular and industry-level shifts. Since its inception in 2017, Driehaus Global Fund has aimed to outperform the MSCI All Country World Index over full market cycles, providing investors with broad-based exposure to global growth trends.

Fund Family Driehaus
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DMAGX
Index MSCI AC World NR USD

Performance

DMAGX had a total return of 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.

Top 10 Holdings

28.09% of assets
NameSymbolWeight
Alphabet Inc.GOOGL5.55%
NVIDIA CorporationNVDA3.94%
Apple Inc.AAPL3.46%
Microsoft CorporationMSFT2.78%
Broadcom Inc.AVGO2.33%
Northern Institutional US Govt Seln/a2.32%
JPMorgan Chase & Co.JPM2.17%
Tencent Holdings Limited07002.01%
Shell plcSHEL1.96%
Rolls-Royce Holdings plcRR1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$2.33818Dec 18, 2025
Dec 19, 2024$1.2978Dec 19, 2024
Dec 13, 2023$0.1932Dec 14, 2023
Dec 14, 2022$0.23555Dec 14, 2022
Dec 16, 2021$0.83137Dec 16, 2021
Dec 17, 2020$0.35529Dec 17, 2020
Full Dividend History