DCEMX Mutual Fund

DCEMX Mutual Fund

NAV$16.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.21%
Dividend Yield (Current)
1.95%
Holdings
77
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.28%
1 Year+11.19%
3 Year+18.50%
5 Year+2.53%
10 Year+5.35%

Asset Allocation

Stocks: 95.38%
Cash: 4.62%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.70%
005930:KRSamsung Electronics (Equity)7.31%
000660:KRSk Hynix Inc Common Stock KRW 50004.17%
FGXXXFirst American Government Obligations Fund3.72%
402340:KRSk Square3.37%
Top 10 Concentration: 45.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$1.40
-

Peer Comparison

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

DCEMX Mutual Fund Overview

DCEMX Mutual Fund (Dunham Emerging Markets Stock Fund Class C) is managed by Dunham Funds with $1.8M in net assets. DCEMX expense ratio is 2.21%, holding 77 positions across sectors including Financials, Energy, Communication Services. Inception date: 2004-12-10.

DCEMX performance shows a YTD return of 8.28%. The 1-year return is 11.19% and the 5-year return is 2.53%. DCEMX dividend yield stands at 1.95%, paid annually.

DCEMX 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 DCEMX holdings, DCEMX sectors, or DCEMX dividends.

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