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Driehaus Emerging Markets Growth Inv (DREGX)

52.67 -1.75 (-3.22%)
At close: October 30 at 8:08:19 PM EDT
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  • Previous Close 54.42
  • YTD Return 23.62%
  • Expense Ratio 1.15%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 4.88B
  • Beta (5Y Monthly) 1.02
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 137.00%
  • Last Dividend 0.80
  • Inception Date Dec 31, 1997

The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in emerging markets companies. There are no specific limitations on the percentage of assets that may be invested in securities of issuers located in any one country at a given time; the fund may invest significant assets in any single emerging market country.

Driehaus

Fund Family

Diversified Emerging Mkts

Fund Category

4.88B

Net Assets

1997-12-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Diversified Emerging Mkts.

YTD Return

DREGX
23.62%
Category
8.73%

1-Year Return

DREGX
28.85%
Category
41.79%

3-Year Return

DREGX
23.13%
Category
11.48%

5-Year Return

DREGX
8.02%
Category
12.18%

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