Dunham Emerging Markets Stock Fund Class N
DNEMX
NASDAQ
| Weiss Ratings | DNEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DNEMX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Oliver Adcock (7), Ian Beattie (7), Brian Coffey (7), 2 others | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNEMX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Emerging Markets Stock Fund Class N | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 10, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | DNEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | DNEMX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.59% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 98.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | -3.83% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | 3.33% | |||
| Year to Date Total Return | 5.87% | |||
| 1-Year Total Return | 37.21% | |||
| 2-Year Total Return | 39.61% | |||
| 3-Year Total Return | 49.63% | |||
| 5-Year Total Return | 7.70% | |||
| Price | DNEMX-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 | DNEMX-NASDAQ | Click to Compare |
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| Nav | $18.57 | |||
| 1-Month Low NAV | $17.93 | |||
| 1-Month High NAV | $19.41 | |||
| 52-Week Low NAV | $12.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.79 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DNEMX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.33 | |||
| Balance Sheet | DNEMX-NASDAQ | Click to Compare |
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| Total Assets | 119.62M | |||
| Operating Ratios | DNEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 107.00% | |||
| Performance | DNEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.97% | |||
| Last Bear Market Total Return | -9.48% | |||