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DAEMX Chart NMFQS:DAEMX

Diversified Emerging Mkts | Dunham Funds
$20.99
↑ $0.00 (0.00%)
Last Updated: Jul 12, 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 22.96%
1-Year Return 47.56%
3-Year Return 21.19%
5-Year Return 4.99%
NAV $20.99
Previous Close $20.99

Fund Metrics

Net Assets $136.69 Million
Expense Ratio 1.46%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-12-10
Update Date 2026-03-31