Driehaus Global Fund (DMAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
-0.02 (-0.11%)
At close: Oct 15, 2026
Fund Assets88.52M
Expense Ratio0.741%
Min. Investment$10,000
Turnover119.00%
Dividend (ttm)0.14
Dividend Yield0.73%
Dividend Growth58.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close19.01
YTD Return13.65%
1-Year Return14.89%
5-Year Return66.95%
52-Week Low16.14
52-Week High20.27
Beta (5Y)0.83
Holdings100
Inception DateApr 7, 2017