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DNEMX Chart NMFQS:DNEMX

Diversified Emerging Mkts | Dunham Funds
$22.05
↑ $0.23 (1.05%)
Last Updated: Oct 21, 2026

DNEMX Price Chart

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


Performance Summary

YTD Return 25.71%
1-Year Return 32.71%
3-Year Return 23.03%
5-Year Return 6.27%
NAV $22.05
Previous Close $21.82

Fund Metrics

Net Assets $109.39 Million
Expense Ratio 1.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-12-10
Update Date 2026-09-30