DCEMX Mutual Fund

DCEMX Mutual Fund

NAV$19.00
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.21%
Dividend Yield (Current)
1.85%
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+17.08%
1 Year+33.90%
3 Year+15.78%
5 Year+3.73%
10 Year+6.23%

Asset Allocation

Stocks: 99.31%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.33%
005930:KRSamsung Electronics (Equity)5.69%
0700:HKTencent Holdings Ltd Ordinary Shares4.35%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.14%
000660:KRSk Hynix Inc Common Stock KRW 50003.96%
Top 10 Concentration: 41.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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 $2.1M in net assets. DCEMX expense ratio is 2.21%, holding 76 positions across sectors including Financials, Communication Services, Energy. Inception date: 2004-12-10.

DCEMX performance shows a YTD return of 17.08%. The 1-year return is 33.90% and the 5-year return is 3.73%. DCEMX dividend yield stands at 1.85%, paid annually.

DCEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics (Equity) (5.7%), Tencent Holdings Ltd Ordinary Shares (4.3%), Alibaba Group Holding Limited Ordinary Shares (4.1%), Sk Hynix Inc Common Stock KRW 5000 (4.0%). 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.