Driehaus Emerging Markets Growth Fund Investor Class (DREGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.16
+0.04 (0.08%)
Feb 13, 2026, 4:00 PM EST
Fund Assets4.50B
Expense Ratio1.22%
Min. Investment$10,000
Turnover118.00%
Dividend (ttm)0.80
Dividend Yield1.50%
Dividend Growth143.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close53.12
YTD Return13.01%
1-Year Return43.69%
5-Year Return17.91%
52-Week Low32.29
52-Week High53.56
Beta (5Y)0.59
Holdings106
Inception DateDec 31, 1997

About DREGX

The Driehaus Emerging Markets Growth Fund Investor Class is an actively managed mutual fund focused on capturing capital appreciation by investing in the equity securities of companies located in emerging markets. Emphasizing a growth investment style, the fund primarily holds common stocks and other equity instruments of firms spanning all market capitalizations within developing economies. Its objective is to maximize capital appreciation by seeking out companies poised for above-average earnings or revenue growth. The portfolio is typically diversified across sectors such as technology, financial services, consumer, and communication services, with notable holdings including leading names like Tencent Holdings, Taiwan Semiconductor Manufacturing, and Samsung Electronics. By allocating at least 80% of its assets to emerging markets, the fund plays a significant role in connecting investors to the growth potential and diversification benefits these regions offer, while also exposing them to the unique risks associated with currency fluctuations, political instability, and economic volatility inherent in emerging markets. Established in 1997, the fund is designed for long-term investors seeking exposure to dynamic, developing markets across the globe.

Fund Family Driehaus
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DREGX
Share Class Investor Share Class
Index MSCI EM (Emerging Markets) NR USD

Performance

DREGX had a total return of 43.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DIEMXInstitutional Share Class0.98%

Top 10 Holdings

35.65% of assets
NameSymbolWeight
Tencent Holdings Limited07007.35%
Taiwan Semiconductor Manufacturing Company LimitedTSM6.60%
Taiwan Semiconductor Manufacturing Company Limited23304.82%
Alibaba Group Holding Limited99883.84%
Samsung Electronics Co., Ltd.0059303.73%
Northern Institutional US Govt Seln/a2.54%
SK hynix Inc.0006601.93%
OTP Bank Nyrt.OTP1.65%
ASE Technology Holding Co., Ltd.37111.61%
Reliance Industries LimitedRELIANCE1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.79605Dec 18, 2025
Dec 19, 2024$0.32704Dec 19, 2024
Dec 13, 2023$0.62658Dec 14, 2023
Dec 14, 2022$0.23861Dec 14, 2022
Dec 16, 2021$6.88504Dec 17, 2021
Dec 17, 2020$1.21796Dec 17, 2020
Full Dividend History