DMCRX Mutual Fund

NAV$20.37

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.34%
Dividend Yield (Current)
10.24%
Holdings
131
Inception Date
Nov 18, 2013
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.67%
1 Year+81.62%
3 Year+31.86%
5 Year+20.37%
10 Year+34.23%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PRAXPraxis Precision Medicines Inc Common Stock Usd.00012.61%
AAOIApplied Optoelectronics Inc2.21%
BGSXXNorthern Inst Fds Govt Select Pt2.19%
PLPlanet Labs Pbc Sedol Bm8Jv321.84%
LASRNlight Inc1.70%
Top 10 Concentration: 18.11%Report Date: Mar 31, 2026
Download all 131 holdings for DMCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.24%
Frequency
Annually
Latest Distribution
$7.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DMCRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DMCRX Mutual Fund Overview

DMCRX Mutual Fund (Driehaus Micro Cap Growth Fund) is managed by Driehaus Capital Management LLC. DMCRX expense ratio is 1.34%, holding 131 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2013-11-18.

DMCRX performance shows a YTD return of 32.67%. The 1-year return is 81.62% and the 5-year return is 20.37%. DMCRX dividend yield stands at 10.24%, paid annually.

DMCRX top holdings include Praxis Precision Medicines Inc Common Stock Usd.0001 (2.6%), Applied Optoelectronics Inc (2.2%), Northern Inst Fds Govt Select Pt (2.2%), Planet Labs Pbc Sedol Bm8Jv32 (1.8%), Nlight Inc (1.7%). View all DMCRX holdings, sector breakdown, or dividend history.

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