DAEMX Mutual Fund

NAV$20.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.46%
Dividend Yield (Current)
1.79%
Holdings
76
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.49%
1 Year+51.65%
3 Year+22.51%
5 Year+5.76%
10 Year+8.74%

Asset Allocation

Stocks: 99.31%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.33%
005930:KRSamsung Electronics Co. Ltd.5.69%
0700:KYTencent Holdings Ltd Ordinary Shares4.35%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.14%
000660:KRHynix Semiconductor Inc3.96%
Top 10 Concentration: 41.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DAEMX Mutual Fund Overview

DAEMX Mutual Fund (Dunham Emerging Markets Stock Fund Class A) is managed by Dunham Funds with $7.5M in net assets. DAEMX expense ratio is 1.46%, holding 76 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2007-01-03.

DAEMX performance shows a YTD return of 28.49%. The 1-year return is 51.65% and the 5-year return is 5.76%. DAEMX dividend yield stands at 1.79%, paid annually.

DAEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics Co. Ltd. (5.7%), Tencent Holdings Ltd Ordinary Shares (4.3%), Alibaba Group Holding Limited Ordinary Shares (4.1%), Hynix Semiconductor Inc (4.0%). View all DAEMX holdings, sector breakdown, or dividend history.

DAEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.