Dunham Emerging Markets Stock A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Dunham Emerging Markets Stock Fund Class A DAEMX
- NAV / 1-Day Return 21.74 / +4.72 %
- Total Assets 135.9M
-
Adj. Expense Ratio
1.420%
- Expense Ratio 1.440%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.81%
- Turnover 107%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:06 AM GMT+0
Morningstar’s Analysis DAEMX
Will DAEMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DAEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DAEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.52 | 21M | Technology |
Samsung Electronics Co Ltd | 6.59 | 9M | Technology |
SK Hynix Inc | 4.85 | 7M | Technology |
Tencent Holdings Ltd | 4.34 | 6M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 3.07 | 4M | Consumer Cyclical |
Delta Electronics Inc | 2.52 | 3M | Technology |
Accton Technology Corp | 2.37 | 3M | Technology |
Asia Vital Components Co Ltd | 2.08 | 3M | Technology |
Vista Energy SAB de CV ADR | 2.08 | 3M | Energy |
ASE Technology Holding Co Ltd | 1.90 | 3M | Technology |
United States