DAEMX Mutual Fund

DAEMX Mutual Fund (Dunham Emerging Markets Stock Fund Class A) is managed by Dunham Funds with $7.7M in net assets. DAEMX expense ratio is 1.46%, holding 77 positions across sectors including Financials, Energy, Communication Services. Inception date: 2007-01-03.

DAEMX performance shows a YTD return of 8.92%. The 1-year return is 11.94% and the 5-year return is 3.30%. DAEMX dividend yield stands at 2.11%, paid annually.

DAEMX top holdings include Tsmc (14.7%), Samsung Electronics (Equity) (7.3%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), First American Government Obligations Fund (3.7%), Sk Square (3.4%). Go to all DAEMX holdings, DAEMX sectors, or DAEMX dividends.

DAEMX can be compared against other funds. Use DAEMX overlap to find shared positions, or DAEMX vs another fund for a side-by-side view. DAEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.