DREGX Mutual Fund

DREGX Mutual Fund

NAV$57.95
Do a full portfolio x-ray with DREGX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.43%
Holdings
99
Inception Date
Dec 31, 1997
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.71%
1 Year+37.21%
3 Year+18.35%
5 Year+6.75%
10 Year+9.80%

Asset Allocation

Stocks: 95.75%
Cash: 4.25%
Do a full portfolio x-ray with DREGX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
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
Download all 99 holdings for DREGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$6.89
-

Peer Comparison

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

DREGX Mutual Fund Overview

DREGX Mutual Fund (Driehaus Emerging Markets Growth Fund) is managed by Driehaus Capital Management LLC. DREGX expense ratio is 1.15%, holding 99 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-12-31.

DREGX performance shows a YTD return of 18.71%. The 1-year return is 37.21% and the 5-year return is 6.75%. DREGX dividend yield stands at 1.43%, paid annually.

DREGX 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 DREGX holdings, DREGX sectors, or DREGX dividends.

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