DEVDX Mutual Fund

DEVDX Mutual Fund

NAV$11.30
See how much of DEVDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.43%
Dividend Yield (Current)
16.53%
Holdings
61
Inception Date
Aug 23, 2013
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.78%
1 Year+6.32%
3 Year+4.26%
5 Year+2.02%
10 Year+7.09%

Asset Allocation

Stocks: 57.56%
Bonds: 23.13%
Cash: 13.01%
Other: 6.31%
See how much of DEVDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio12.60%
VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.000000005.69%
XENEXenon Pharmaceuticals Inc. Common Shares4.89%
CRNXCrinetics Pharmaceuticals Inc Com4.87%
DAC 8.5 03/01/28 144Danaos Corp 03/01/20283.95%
Top 10 Concentration: 48.38%Report Date: Sep 30, 2025
Download all 61 holdings for DEVDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.53%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

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

DEVDX Mutual Fund Overview

DEVDX Mutual Fund (Driehaus Event Driven Fund) is managed by Driehaus Capital Management LLC. DEVDX expense ratio is 1.43%, holding 61 positions across sectors including Financials, Health Care, Utilities. Inception date: 2013-08-23.

DEVDX performance shows a YTD return of -1.78%. The 1-year return is 6.32% and the 5-year return is 2.02%. DEVDX dividend yield stands at 16.53%, paid annually.

DEVDX top holdings include Northern Institutional Treasury Portfolio (12.6%), Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 (5.7%), Xenon Pharmaceuticals Inc. Common Shares (4.9%), Crinetics Pharmaceuticals Inc Com (4.9%), Danaos Corp 03/01/2028 (4.0%). Go to all DEVDX holdings, DEVDX sectors, or DEVDX dividends.

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