DNEMX Mutual Fund

DNEMX Mutual Fund

NAV$21.91
See how much of DNEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$99M
Expense Ratio
1.21%
Dividend Yield (Current)
2.17%
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+17.79%
1 Year+35.22%
3 Year+16.96%
5 Year+4.78%
10 Year+7.33%

Asset Allocation

Stocks: 99.31%
Cash: 0.70%
See how much of DNEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.33%
005930:KRSamsung Electronics Company Ltd5.69%
0700:KYTencent Holdings Ltd Ordinary Shares4.35%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.14%
000660:KRSk Hynix3.96%
Top 10 Concentration: 41.64%Report Date: Jan 31, 2026
Download all 76 holdings for DNEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

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

DNEMX Mutual Fund Overview

DNEMX Mutual Fund (Dunham Emerging Markets Stock Fund Class N) is managed by Dunham Funds with $99.3M in net assets. DNEMX expense ratio is 1.21%, holding 76 positions across sectors including Financials, Communication Services, Energy. Inception date: 2004-12-10.

DNEMX performance shows a YTD return of 17.79%. The 1-year return is 35.22% and the 5-year return is 4.78%. DNEMX dividend yield stands at 2.17%, paid annually.

DNEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics Company Ltd (5.7%), Tencent Holdings Ltd Ordinary Shares (4.3%), Alibaba Group Holding Limited Ordinary Shares (4.1%), Sk Hynix (4.0%). Go to all DNEMX holdings, DNEMX sectors, or DNEMX dividends.

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