DMCRX Mutual Fund

DMCRX Mutual Fund

NAV$17.75
See how much of DMCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.34%
Dividend Yield (Current)
0.25%
Holdings
150
Inception Date
Nov 18, 2013
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.71%
1 Year+25.20%
3 Year+27.48%
5 Year+9.51%
10 Year+20.56%

Asset Allocation

Stocks: 96.36%
Cash: 3.64%
See how much of DMCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BGSXXNorthern Inst Fds Govt Select Pt3.54%
DFTX:CADefinium Therapeutics, Inc. Common Shares2.53%
SYRESpyre Therapeutics Inc2.48%
PRAXPraxis Precision Medicines, Inc.2.13%
LASRNlight Inc1.75%
Top 10 Concentration: 20.00%Report Date: Jul 31, 2026
Download all 150 holdings for DMCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.25%
Latest Distribution
$7.88
-

Peer Comparison

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

DMCRX Mutual Fund Overview

DMCRX Mutual Fund (Driehaus Micro Cap Growth Fund) is managed by Driehaus Capital Management LLC. DMCRX expense ratio is 1.34%, holding 150 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2013-11-18.

DMCRX performance shows a YTD return of 13.71%. The 1-year return is 25.20% and the 5-year return is 9.51%. DMCRX dividend yield stands at 0.25%.

DMCRX top holdings include Northern Inst Fds Govt Select Pt (3.5%), Definium Therapeutics, Inc. Common Shares (2.5%), Spyre Therapeutics Inc (2.5%), Praxis Precision Medicines, Inc. (2.1%), Nlight Inc (1.8%). Go to all DMCRX holdings, DMCRX sectors, or DMCRX dividends.

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