DREGX Mutual Fund

NAV$55.37

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.31%
Holdings
99
Inception Date
Dec 31, 1997
Fund Family
Driehaus Capital Management LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+25.86%
1 Year+49.44%
3 Year+23.54%
5 Year+7.47%
10 Year+11.22%

Asset Allocation

Stocks: 95.75%
Cash: 4.25%

Top Holdings

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TickerNameWeight
TSM:TWTSM:TW7.63%
005930:KR005930:KR5.71%
0700:HK0700:HK4.80%
BGSXXBGSXX4.26%
0660:HK0660:HK3.17%
Top 10 Concentration: 34.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$6.89
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown. Inception date: 1997-12-31.

DREGX performance shows a YTD return of 25.86%. The 1-year return is 49.44% and the 5-year return is 7.47%. DREGX dividend yield stands at 1.31%, paid annually.

DREGX top holdings include TSM:TW (7.6%), 005930:KR (5.7%), 0700:HK (4.8%), BGSXX (4.3%), 0660:HK (3.2%). View all DREGX holdings, sector breakdown, or dividend history.

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