DIEMX Mutual Fund

NAV$57.41

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
1.47%
Holdings
99
Inception Date
Jul 17, 2017
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.00%
1 Year+49.77%
3 Year+23.82%
5 Year+10.65%

Asset Allocation

Stocks: 95.75%
Cash: 4.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr7.63%
005930:KRSamsung Electronics Ltd.5.71%
0700:KYTencent Holdings Ltd Ordinary Shares4.80%
BGSXXNorthern Inst Fds Govt Select Pt4.26%
0660:HKSk Hynix Semiconductor Inc. ..3.17%
Top 10 Concentration: 34.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$6.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DIEMX Mutual Fund Overview

DIEMX Mutual Fund (Driehaus Emerging Markets Growth Fund Institutional Share Class) is managed by Driehaus Capital Management LLC. DIEMX expense ratio is 0.91%, holding 99 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-07-17.

DIEMX performance shows a YTD return of 26.00%. The 1-year return is 49.77% and the 5-year return is 10.65%. DIEMX dividend yield stands at 1.47%, paid annually.

DIEMX top holdings include Taiwan Semi. Mfg. Co., Adr (7.6%), Samsung Electronics Ltd. (5.7%), Tencent Holdings Ltd Ordinary Shares (4.8%), Northern Inst Fds Govt Select Pt (4.3%), Sk Hynix Semiconductor Inc. .. (3.2%). View all DIEMX holdings, sector breakdown, or dividend history.

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