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 13.14 / +0.31 %
- Total Assets 108.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.57%
- Turnover 58%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.47 | 8.9 Mil | Technology |
Samsung Electronics Co Ltd | 6.62 | 7.0 Mil | Technology |
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Varun Beverages Ltd | 3.29 | 3.5 Mil | Consumer Defensive |
HDFC Bank Ltd | 3.25 | 3.4 Mil | Financial Services |
Max Healthcare Institute Ltd Ordinary Shares | 2.98 | 3.1 Mil | Healthcare |
SK Hynix Inc | 2.55 | 2.7 Mil | Technology |
First American Government Obligs X | 2.51 | 2.6 Mil | Cash and Equivalents |
Bharti Airtel Ltd | 2.19 | 2.3 Mil | Communication Services |
Trip.com Group Ltd ADR | 1.88 | 2.0 Mil | Consumer Cyclical |