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.
Dunham Emerging Markets Stock A DAEMX
- NAV / 1-Day Return 13.67 / +1.03 %
- Total Assets 106.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.52%
- Turnover 58%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 36.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.33 | 11.2 Mil | Technology |
Samsung Electronics Co Ltd | 4.74 | 5.2 Mil | Technology |
Tencent Holdings Ltd | 4.69 | 5.1 Mil | Communication Services |
Varun Beverages Ltd | 2.50 | 2.7 Mil | Consumer Defensive |
SK Hynix Inc | 2.49 | 2.7 Mil | Technology |
Bharti Airtel Ltd | 2.47 | 2.7 Mil | Communication Services |
Max Healthcare Institute Ltd Ordinary Shares | 2.44 | 2.7 Mil | Healthcare |
Trip.com Group Ltd ADR | 2.34 | 2.5 Mil | Consumer Cyclical |
KB Financial Group Inc | 2.18 | 2.4 Mil | Financial Services |
Axis Bank Ltd | 2.09 | 2.3 Mil | Financial Services |