DIEMX Mutual Fund

DIEMX Mutual Fund

NAV$57.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
1.60%
Holdings
99
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+18.86%
1 Year+37.50%
3 Year+18.63%
5 Year+7.01%
10 Year+10.04%

Asset Allocation

Stocks: 95.75%
Cash: 4.25%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.63%
005930:KRSamsung Electronics Ltd.5.71%
0700:HKTencent Holdings Ltd Ordinary Shares4.80%
BGSXXNorthern Inst Fds Govt Select Pt4.26%
0660:HKSk Hynix Semiconductor Inc. ..3.17%
Top 10 Concentration: 34.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
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 99 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-07-17.

DIEMX performance shows a YTD return of 18.86%. The 1-year return is 37.50% and the 5-year return is 7.01%. DIEMX dividend yield stands at 1.60%, paid annually.

DIEMX top holdings include Taiwan Semiconductor - Adr (7.6%), Samsung Electronics Ltd. (5.7%), Tencent Holdings Ltd Ordinary Shares (4.8%), Northern Inst Fds Govt Select Pt (4.3%), Sk Hynix Semiconductor Inc. .. (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.