DNEMX Mutual Fund

NAV$21.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$94M
Expense Ratio
1.21%
Dividend Yield (Current)
1.94%
Holdings
76
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.60%
1 Year+52.03%
3 Year+22.82%
5 Year+6.01%
10 Year+8.98%

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)
1.94%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

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

DNEMX Mutual Fund (Dunham Emerging Markets Stock Fund Class N) is managed by Dunham Funds with $93.9M in net assets. DNEMX expense ratio is 1.21%, holding 76 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2004-12-10.

DNEMX performance shows a YTD return of 28.60%. The 1-year return is 52.03% and the 5-year return is 6.01%. DNEMX dividend yield stands at 1.94%, paid annually.

DNEMX 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 DNEMX holdings, sector breakdown, or dividend history.

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