Dunham Emerging Markets Stock Fund Class A
DAEMX
NASDAQ
| Weiss Ratings | DAEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DAEMX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Oliver Adcock (7), Ian Beattie (7), Brian Coffey (7), 1 other | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAEMX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Emerging Markets Stock Fund Class A | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | DAEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | DAEMX-NASDAQ | Click to Compare |
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| Cash | 6.47% | |||
| Stock | 93.38% | |||
| U.S. Stock | 0.69% | |||
| Non-U.S. Stock | 92.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.60% | |||
| 30-Day Total Return | -10.65% | |||
| 60-Day Total Return | -10.52% | |||
| 90-Day Total Return | -7.79% | |||
| Year to Date Total Return | 11.54% | |||
| 1-Year Total Return | 12.97% | |||
| 2-Year Total Return | 40.30% | |||
| 3-Year Total Return | 62.54% | |||
| 5-Year Total Return | 17.36% | |||
| Price | DAEMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAEMX-NASDAQ | Click to Compare |
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| Nav | $19.04 | |||
| 1-Month Low NAV | $18.96 | |||
| 1-Month High NAV | $21.84 | |||
| 52-Week Low NAV | $16.39 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $23.29 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DAEMX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.14 | |||
| Balance Sheet | DAEMX-NASDAQ | Click to Compare |
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| Total Assets | 112.71M | |||
| Operating Ratios | DAEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 107.00% | |||
| Performance | DAEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.51% | |||
| Last Bear Market Total Return | -9.52% | |||