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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

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -68.46
Bull Market (2/09 - 3/21) 278.40

Load Adjusted Returns as of Feb 28, 2026

1 Year 22.84
5 Year -0.45
10 Year 6.04
Since Inception 1.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.78 10.73 9.69 5.06
2024 3.13 6.69 1.85 -5.81
2023 4.51 0.47 -5.80 8.22
2022 -11.39 -9.52 -13.43 8.62
2021 1.66 1.10 -6.98 -2.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.0429.905.577.05-24.62-6.5824.7922.80-20.3533.4112.93
% Total Return Rel to Index 4.26-2.271.22-11.80-8.14-23.9419.364.37-4.2111.6014.81
% Total Return Rel to Peer 3.490.701.02-7.76-4.90-13.0110.070.46-4.324.4810.18
% Perf Quintile vs Peer* 1.003.000.005.004.005.001.003.005.002.001.00
% Dividends 0.000.400.000.070.000.200.000.090.210.120.20
% Yield 0.002.210.002.970.001.140.000.601.670.741.65
Capital Gains ($) 0.000.000.000.000.001.340.000.000.000.000.00
Expense Ratio 0.001.441.491.401.281.922.111.861.442.001.52

* 1 = Top 20%, 5 = Bottom 20%