DIEMX Mutual Fund

DIEMX Mutual Fund

NAV$58.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
1.55%
Holdings
102
Inception Date
Jul 17, 2017
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.69%
1 Year+38.21%
3 Year+21.94%
5 Year+9.94%
10 Year+10.04%

Asset Allocation

Stocks: 96.56%
Cash: 3.44%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.00%
005930:KRSamsung Electronics Ltd.7.46%
0660:HKSk Hynix Semiconductor Inc. ..4.72%
0700:KYTencent Holdings Ltd Ordinary Shares3.48%
BGSXXNorthern Inst Fds Govt Select Pt3.20%
Top 10 Concentration: 39.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$6.89
-

Peer Comparison

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

DIEMX Mutual Fund Overview

DIEMX Mutual Fund (Driehaus Emerging Markets Growth Fund Institutional Share Class) is managed by Driehaus Capital Management LLC. DIEMX expense ratio is 0.91%, holding 102 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-07-17.

DIEMX performance shows a YTD return of 22.69%. The 1-year return is 38.21% and the 5-year return is 9.94%. DIEMX dividend yield stands at 1.55%, paid annually.

DIEMX top holdings include Tsmc (10.0%), Samsung Electronics Ltd. (7.5%), Sk Hynix Semiconductor Inc. .. (4.7%), Tencent Holdings Ltd Ordinary Shares (3.5%), Northern Inst Fds Govt Select Pt (3.2%). Go to all DIEMX holdings, DIEMX sectors, or DIEMX dividends.

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