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Dunham Emerging Markets Stock A DAEMX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.72  /  −0.86 %
  • Total Assets 105.3 Mil
  • Adj. Expense Ratio
    1.400%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

Weakness in Dunham Emerging Markets Stock A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings DAEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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