Driehaus Global FundDMAGX
Type
Mutual fund
Peer group
Global equity
Net assets
$72.6M
Expense ratio
0.76%
1-year return
+27.2%
3 years, a year
+20.4%
5 years, a year
+8.4%
Holdings
98
What it aims to do.
Driehaus Global Fund (the Fund) seeks to maximize capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 4.45% |
| Northern Institutional Funds | 4.13% |
| NVDA NVIDIA Corp. | 4.06% |
| AMZN Amazon.com, Inc. | 2.10% |
| XOM Exxon Mobil Corp. | 2.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.00% |
| Aixtron SE | 1.93% |
| Shell PLC | 1.92% |
| AAPL Apple Inc. | 1.73% |
| MSFT Microsoft Corp. | 1.61% |
More on DMAGX.
- DMAGX overview
- DMAGX holdings
- DMAGX risk
- DMAGX costs
- DMAGX money in and out
- DMAGX share classes
- Compare DMAGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.