DIDEX Mutual Fund

NAV$13.56

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
1.54%
Holdings
54
Inception Date
Apr 30, 2024
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.30%
1 Year+12.51%

Asset Allocation

Stocks: 96.48%
Cash: 3.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.02%
NTPXXNorthern Institutional Treasury Portfolio3.50%
2914:TKJapan Tobacco Inc.3.45%
7453:TKRyohin Keikaku Co Ltd3.20%
PHG:ASKoninklijke Philips N.V.3.06%
Top 10 Concentration: 31.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually

Peer Comparison

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

DIDEX Mutual Fund (Driehaus International Developed Equity Fund) is managed by Driehaus Capital Management LLC. DIDEX expense ratio is 0.81%, holding 54 positions across sectors including Industrials, Energy, Materials. Inception date: 2024-04-30.

DIDEX performance shows a YTD return of 8.30%. The 1-year return is 12.51%. DIDEX dividend yield stands at 1.54%, paid annually.

DIDEX top holdings include Asml Holding Nv (5.0%), Northern Institutional Treasury Portfolio (3.5%), Japan Tobacco Inc. (3.5%), Ryohin Keikaku Co Ltd (3.2%), Koninklijke Philips N.V. (3.1%). View all DIDEX holdings, sector breakdown, or dividend history.

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