Driehaus Emerging Markets Growth Fund Investor Class (DREGX)
| Fund Assets | 3.25B |
| Expense Ratio | 1.22% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.88% |
| Dividend Growth | -47.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 37.03 |
| YTD Return | 0.52% |
| 1-Year Return | 0.56% |
| 5-Year Return | 30.74% |
| 52-Week Low | 32.86 |
| 52-Week High | 40.16 |
| Beta (5Y) | 0.58 |
| Holdings | 113 |
| Inception Date | Dec 31, 1997 |
About DREGX
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in emerging markets companies. There are no specific limitations on the percentage of assets that may be invested in securities of issuers located in any one country at a given time; the fund may invest significant assets in any single emerging market country.
Performance
DREGX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DIEMX | Institutional Share Class | 1.09% |
Top 10 Holdings
33.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.14% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.02% |
| Northern Institutional US Govt Sel | n/a | 2.82% |
| Samsung Electronics Co., Ltd. | 005930 | 2.67% |
| ICICI Bank Limited | IBN | 2.63% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.61% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.70% |
| Delta Electronics, Inc. | 2308 | 1.67% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 1.65% |
| MercadoLibre, Inc. | MELI | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.32704 | Dec 19, 2024 |
| Dec 13, 2023 | $0.62658 | Dec 14, 2023 |
| Dec 14, 2022 | $0.23861 | Dec 14, 2022 |
| Dec 16, 2021 | $6.88504 | Dec 17, 2021 |
| Dec 17, 2020 | $1.21796 | Dec 17, 2020 |
| Dec 19, 2019 | $0.32525 | Dec 19, 2019 |