Driehaus Emerging Markets Growth Fund Investor Class (DREGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.05
+0.10 (0.17%)
Aug 26, 2026, 4:00 PM EST
Fund Assets4.66B
Expense Ratio1.15%
Min. Investment$10,000
Turnover137.00%
Dividend (ttm)0.80
Dividend Yield1.40%
Dividend Growth143.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close57.95
YTD Return23.41%
1-Year Return38.01%
5-Year Return39.44%
52-Week Low42.40
52-Week High62.03
Beta (5Y)0.72
Holdings95
Inception DateDec 31, 1997