DREGX Mutual Fund

DREGX Mutual Fund

NAV$58.40
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Fund Essentials - as of Jun 30, 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+18.37%
5 Year+6.76%
10 Year+9.81%

Asset Allocation

Stocks: 94.15%
Cash: 5.85%
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Top Holdings

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TickerNameWeight
2330:TWTsmc9.77%
005930:KRSamsung Electronics Ltd.8.71%
0660:HKSk Hynix Semiconductor Inc. ..6.71%
BGSXXNorthern Inst Fds Govt Select Pt5.36%
TSM:TWTaiwan Semiconductor - Adr3.67%
Top 10 Concentration: 44.85%Report Date: Jun 30, 2026
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Dividend Summary

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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, Materials. 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 6.76%. DREGX dividend yield stands at 1.43%, paid annually.

DREGX top holdings include Tsmc (9.8%), Samsung Electronics Ltd. (8.7%), Sk Hynix Semiconductor Inc. .. (6.7%), Northern Inst Fds Govt Select Pt (5.4%), Taiwan Semiconductor - Adr (3.7%). 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.