DNEMX Mutual Fund

DNEMX Mutual Fund

NAV$21.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$111M
Expense Ratio
1.21%
Dividend Yield (Current)
2.08%
Holdings
80
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.76%
1 Year+28.99%
3 Year+20.73%
5 Year+5.21%
10 Year+7.66%

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 Square3.32%
Top 10 Concentration: 45.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Latest Distribution
$1.58
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Peer Comparison

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

DNEMX Mutual Fund Overview

DNEMX Mutual Fund (Dunham Emerging Markets Stock Fund Class N) is managed by Dunham Funds with $111.0M in net assets. DNEMX expense ratio is 1.21%, holding 80 positions across sectors including Financials, Communication Services, Energy. Inception date: 2004-12-10.

DNEMX performance shows a YTD return of 19.76%. The 1-year return is 28.99% and the 5-year return is 5.21%. DNEMX dividend yield stands at 2.08%.

DNEMX 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 (3.3%). Go to all DNEMX holdings, DNEMX sectors, or DNEMX dividends.

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