Driehaus Global Fund (DMAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
-0.04 (-0.20%)
At close: Aug 26, 2026
Fund Assets85.65M
Expense Ratio0.76%
Min. Investment$10,000
Turnover119.00%
Dividend (ttm)2.34
Dividend Yield11.91%
Dividend Growth80.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close19.60
YTD Return17.06%
1-Year Return23.10%
5-Year Return70.06%
52-Week Low16.14
52-Week High20.27
Beta (5Y)0.83
Holdings106
Inception DateApr 7, 2017