DREGX Mutual Fund

DREGX Mutual Fund

NAV$57.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.37%
Holdings
102
Inception Date
Dec 31, 1997
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.39%
1 Year+28.85%
3 Year+21.66%
5 Year+6.77%
10 Year+9.95%

Asset Allocation

Stocks: 96.56%
Cash: 3.44%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Ltd.7.46%
0660:HKSk Hynix Semiconductor Inc. ..4.72%
0700:KYTencent Holdings Ltd Ordinary Shares3.48%
BGSXXNorthern Inst Fds Govt Select Pt3.20%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.09%
Top 10 Concentration: 31.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Latest Distribution
$6.89
-

Peer Comparison

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

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 102 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-12-31.

DREGX performance shows a YTD return of 20.39%. The 1-year return is 28.85% and the 5-year return is 6.77%. DREGX dividend yield stands at 1.37%.

DREGX top holdings include Samsung Electronics Ltd. (7.5%), Sk Hynix Semiconductor Inc. .. (4.7%), Tencent Holdings Ltd Ordinary Shares (3.5%), Northern Inst Fds Govt Select Pt (3.2%), Taiwan Semiconductor Manufacturing Co Ltd (3.1%). Go to all DREGX holdings, DREGX sectors, or DREGX dividends.

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