DMAGX Mutual Fund

NAV$18.90

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
11.64%
Holdings
98
Inception Date
Apr 7, 2017
Fund Family
Driehaus Capital Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.77%
1 Year+30.39%
3 Year+25.66%
5 Year+10.91%

Asset Allocation

Stocks: 95.84%
Cash: 4.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.45%
BGSXXNorthern Inst Fds Govt Select Pt4.13%
NVDANvidia Corp.4.06%
AMZNAmazon.Com Inc2.10%
XOMExxon Mobil Corp.2.01%
Top 10 Concentration: 25.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.64%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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DMAGX Mutual Fund Overview

DMAGX Mutual Fund (Driehaus Global Fund) is managed by Driehaus Capital Management LLC. DMAGX expense ratio is 0.76%, holding 98 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2017-04-07.

DMAGX performance shows a YTD return of 11.77%. The 1-year return is 30.39% and the 5-year return is 10.91%. DMAGX dividend yield stands at 11.64%, paid annually.

DMAGX top holdings include Alphabet Inc Common Stock USD 0.001 (4.5%), Northern Inst Fds Govt Select Pt (4.1%), Nvidia Corp. (4.1%), Amazon.Com Inc (2.1%), Exxon Mobil Corp. (2.0%). View all DMAGX holdings, sector breakdown, or dividend history.

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