DIEMX Mutual Fund

NAV$55.79

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
1.47%
Holdings
99
Inception Date
Jul 17, 2017
Fund Family
Driehaus Capital Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.77%
1 Year+49.77%
3 Year+23.82%
5 Year+10.65%

Asset Allocation

Stocks: 95.75%
Cash: 4.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.63%
005930:KRSamsung Electronics Ltd.5.71%
0700:HKTencent Holdings Ltd4.80%
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 DIEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$6.89
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown, Information Technology, Financials. Inception date: 2017-07-17.

DIEMX performance shows a YTD return of 14.77%. The 1-year return is 49.77% and the 5-year return is 10.65%. DIEMX dividend yield stands at 1.47%, paid annually.

DIEMX top holdings include Taiwan Semiconductor - Adr (7.6%), Samsung Electronics Ltd. (5.7%), Tencent Holdings Ltd (4.8%), Northern Inst Fds Govt Select Pt (4.3%), Sk Hynix Semiconductor Inc. .. (3.2%). View all DIEMX holdings, sector breakdown, or dividend history.

DIEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.