Nasdaq - Delayed Quote • USD
Dunham Emerging Markets Stock N (DNEMX)
At close: 8:00 PM EDT
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13.27 - YTD Return 3.21%
- Expense Ratio 1.42%
- Category Diversified Emerging Mkts
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 108.54M
- Beta (5Y Monthly) 0.96
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.11
- Inception Date Jan 3, 2007
The fund invests primarily in emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of companies that are organized in or maintain at least 50% of their assets in, or that derive at least 50% of their revenues from, emerging market countries.
Dunham Funds
Fund Family
Diversified Emerging Mkts
Fund Category
108.54M
Net Assets
2007-01-03
Inception Date
Performance Overview: DNEMX
Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.
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DAEMX Dunham Emerging Markets Stock A
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GBFAX VanEck Emerging Markets Fund
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Holdings: DNEMX
Top 10 Holdings (35.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDNEMX
Technology 32.89%
Financial Services 18.50%
Consumer Cyclical 14.73%
Communication Services 7.79%
Consumer Defensive 7.18%
Industrials 5.50%
Energy 4.84%
Healthcare 3.44%
Utilities 2.76%
Real Estate 2.26%
Basic Materials 0.12%
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