DAEMX Mutual Fund

NAV$20.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.46%
Dividend Yield (Current)
1.79%
Holdings
76
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.53%
1 Year+51.65%
3 Year+22.51%
5 Year+5.76%
10 Year+8.74%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.33%
005930:KRSamsung Electronics (Equity)5.69%
0700:HKTencent Holdings Ltd4.35%
9988:HKAlibaba Group Holding Ltd4.14%
000660:KRSk Hynix Inc3.96%
Top 10 Concentration: 41.64%Report Date: Jan 31, 2026
Download all 76 holdings for DAEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$1.54
-

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

DAEMX Mutual Fund Overview

DAEMX Mutual Fund (Dunham Emerging Markets Stock Fund Class A) is managed by Dunham Funds with $8.1M in net assets. DAEMX expense ratio is 1.46%, holding 76 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2007-01-03.

DAEMX performance shows a YTD return of 14.53%. The 1-year return is 51.65% and the 5-year return is 5.76%. DAEMX dividend yield stands at 1.79%, paid annually.

DAEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics (Equity) (5.7%), Tencent Holdings Ltd (4.3%), Alibaba Group Holding Ltd (4.1%), Sk Hynix Inc (4.0%). View all DAEMX holdings, sector breakdown, or dividend history.

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