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Dunham Emerging Markets Stock C (DCEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.91+0.01 (+0.08%)
At close: 08:00PM EDT

Dunham Emerging Markets Stock C

San Diego, CA 92121

10251 Vista Sorrento Parkway Suite 200

Dunham Funds

800-442-4358
Management Information
,Lead Manager since February 29, 2024
Mazika Li joined NS Partners as part of the emerging markets team in January 2019. She began her career at the Bank of England as a banking regulator in 2012, before moving to Credit Suisse and Royal Bank of Canada as an equity analyst, covering banks. Mazika received her BSc in American Studies from University of Nottingham and MSc in Management from City University of London. She is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyDunham Funds
Net Assets108.92M
YTD Return4.42%
Yield0.12%
Morningstar Rating★★
Inception DateDec 9, 2004

Fund Operations

Last Dividend0.01
Last Cap Gain-25.00
Holdings Turnover58.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDCEMXCategory Average
Annual Report Expense Ratio (net)1.17%1.23%
Prospectus Net Expense Ratio1.17%N/A
Prospectus Gross Expense Ratio1.17%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A