Morningstar

Driehaus Emerging Markets Growth Fund Investor Class DREGX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Driehaus Investment Hub
  • NAV / 1-Day Return$52.63  /  −1.48%
  • Fund Size$4.4B
  • Adjusted Expense Ratio1.150%
  • Net Expense Ratio1.130%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$10,000
  • Investment StatusOpen
  • TTM Yield1.51%
  • Turnover Ratio137%
NAV and 1-Day Return as of

Morningstar’s Analysis DREGX

Will DREGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DREGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DREGX 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 DREGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Driehaus Emerging Markets Growth Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DREGX

More DREGX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.12494M
Technology

Samsung Electronics Co Ltd

8.40410M
Technology

Northern Institutional US Govt Sel

6.01293M
Cash and Equivalents

SK hynix Inc

4.94241M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.45168M
Technology

ASE Technology Holding Co Ltd

2.32113M
Technology

Industrial And Commercial Bank Of China Ltd Class H

2.0499M
Financial Services

Hana Financial Group Inc

1.9093M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

1.8590M
Consumer Cyclical

MediaTek Inc

1.7686M
Technology

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.