Dunham Emerging Markets Fund Quote
| DNEMX Fund | USD 14.38 0.08 0.55% |
PerformanceInsignificant
| Odds Of DistressLow
|
Dunham Emerging is trading at 14.38 as of the 23rd of March 2025; that is 0.55% down since the beginning of the trading day. The fund's open price was 14.46. Dunham Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund invests primarily in emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80 percent of its assets in stock of companies that are organized in or maintain at least 50 percent of their assets in, or that derive at least 50 percent of their revenues from, emerging market countries.. More on Dunham Emerging Markets
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Dunham Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Dunham Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Dunham Emerging Markets [DNEMX] is traded in USA and was established 23rd of March 2025. Dunham Emerging is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dunham Funds family. This fund currently has accumulated 111.39 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham Emerging Markets is currently producing year-to-date (YTD) return of 3.33% with the current yeild of 0.0%, while the total return for the last 3 years was 1.67%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dunham Emerging Markets Mutual Fund Constituents
| BYDIF | BYD Electronic | Pink Sheet | Electronic Components | |
| BMA | Banco Macro SA | Stock | Financials | |
| INDA | iShares MSCI India | Etf | India Equity | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| CMGGF | Commercial International Bank | OTC Stock | Banks—Regional | |
| DADA | Dada Nexus | Stock | Consumer Staples | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund |
Dunham Emerging Markets Risk Profiles
| Mean Deviation | 0.7736 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 |
Dunham Emerging Against Markets
Other Information on Investing in Dunham Mutual Fund
Dunham Emerging financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Emerging security.
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