DCEMX Mutual Fund

DCEMX Mutual Fund

NAV$19.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.21%
Dividend Yield (Current)
1.78%
Holdings
80
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.64%
1 Year+36.37%
3 Year+19.51%
5 Year+4.17%
10 Year+6.58%

Asset Allocation

Stocks: 98.17%
Cash: 1.84%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.17%
005930:KRSamsung Electronics (Equity)6.97%
0700:KYTencent Holdings Ltd Ordinary Shares4.69%
000660:KRSk Hynix Inc Common Stock KRW 50004.05%
402340:KRSK Square Co. Ltd.3.32%
Top 10 Concentration: 45.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Annually
Latest Distribution
$1.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DCEMX Mutual Fund Overview

DCEMX Mutual Fund (Dunham Emerging Markets Stock Fund Class C) is managed by Dunham Funds with $2.2M in net assets. DCEMX expense ratio is 2.21%, holding 80 positions across sectors including Financials, Communication Services, Energy. Inception date: 2004-12-10.

DCEMX performance shows a YTD return of 21.64%. The 1-year return is 36.37% and the 5-year return is 4.17%. DCEMX dividend yield stands at 1.78%, paid annually.

DCEMX top holdings include Tsmc (15.2%), Samsung Electronics (Equity) (7.0%), Tencent Holdings Ltd Ordinary Shares (4.7%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), SK Square Co. Ltd. (3.3%). Go to all DCEMX holdings, DCEMX sectors, or DCEMX dividends.

DCEMX can be compared against other funds. Use DCEMX overlap to find shared positions, or DCEMX vs another fund for a side-by-side view. DCEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.