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DAEMX Chart NMFQS:DAEMX

Diversified Emerging Mkts | Dunham Funds
$21.41
↑ $0.21 (0.99%)
Last Updated: Oct 23, 2026

DAEMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dunham Emerging Markets Stock Fund Class A (DAEMX). For complete fund information and metrics, visit the Dunham Emerging Markets Stock Fund Class A (DAEMX) fund's overview page.


Performance Summary

YTD Return 25.42%
1-Year Return 32.34%
3-Year Return 22.71%
5-Year Return 6.00%
NAV $21.41
Previous Close $21.20

Fund Metrics

Net Assets $109.39 Million
Expense Ratio 1.46%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-12-10
Update Date 2026-09-30