Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Dunham Emerging Markets Stock A DAEMX
- NAV / 1-Day Return 13.41 / +0.75 %
- Total Assets 112.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.56%
- Turnover 58%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DAEMX
Will DAEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.81 | 10.6 Mil | Technology |
Samsung Electronics Co Ltd | 6.77 | 7.3 Mil | Technology |
Tencent Holdings Ltd | 3.79 | 4.1 Mil | Communication Services |
Varun Beverages Ltd | 3.47 | 3.8 Mil | Consumer Defensive |
SK Hynix Inc | 2.69 | 2.9 Mil | Technology |
Max Healthcare Institute Ltd Ordinary Shares | 2.67 | 2.9 Mil | Healthcare |
Bharti Airtel Ltd | 2.22 | 2.4 Mil | Communication Services |
Trip.com Group Ltd ADR | 2.19 | 2.4 Mil | Consumer Cyclical |
HDFC Bank Ltd | 2.02 | 2.2 Mil | Financial Services |
PetroChina Co Ltd Class H | 1.97 | 2.1 Mil | Energy |