Driehaus Emerging Markets Growth Fund Investor Class (DREGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.46
-0.44 (-0.79%)
Oct 15, 2026, 4:00 PM EST
Fund Assets4.88B
Expense Ratio1.097%
Min. Investment$10,000
Turnover137.00%
Dividend (ttm)0.80
Dividend Yield1.44%
Dividend Growth143.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close55.90
YTD Return18.84%
1-Year Return24.82%
5-Year Return35.98%
52-Week Low45.46
52-Week High62.03
Beta (5Y)0.72
Holdings98
Inception DateDec 31, 1997