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Dunham Emerging Markets Stock Fund Class A: (MF: DAEMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:35 PM ET

$18.06 USD

-0.19 (-1.04%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 17.04 6
3 months 21.37 4
6 months 31.51 7
1 Year 52.28 14
3 Year 19.18 45
5 Year 2.98 83
10 Year 8.92 73

* Annual for three years and beyond.

Zacks Premium Research for DAEMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 34.98
% Yield 2.01
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 13.56
% Turnover 2/28/2026 107.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.59 0.74
Alpha 4.80 -5.48 -2.17
R Squared 0.26 0.29 0.42
Std. Dev. 12.84 16.25 17.31
Sharpe 1.15 0.06 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Taiwan 22.34
China 19.92
Korea, South 15.76
India 10.92
Hong Kong 7.00
Brazil 3.51
United States 3.29
Malaysia 2.43
South Africa 2.31
Poland 2.07

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 12.91 17.22
TENCENT HOLDINGS LTD 6.23 8.30
TOTAL*SHORT TERM INVESTME 4.79 6.39
ALIBABA GROUP HOLDING LTD 4.57 6.10
SAMSUNG ELECTRONICS CO LT 4.56 6.08
SK HYNIX INC 3.23 4.31
ACCTON TECHNOLOGY CORP 2.97 3.96
ASIA VITAL COMPONENTS CO 2.95 3.93
MAX HEALTHCARE INSTITUTE 2.07 2.76

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 30.77
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 777,547

Composition

% of Portfolio
Stocks 97.98
Foreign Stocks 94.19
Cash 4.79
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.56
Convertible 0.00
Other -4.33
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.88
Large Value 0.00
Small Growth 0.00
Small Value 0.04
Foreign Stock 18.48
Emerging Market 69.96
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 1.76