DMAGX — Driehaus Multi-Asset Growth Economies Fund
Data updated: 2026-05-27
DMAGX — Driehaus Multi-Asset Growth Economies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $72.59M AUM · 0.76% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
DMAGX Fund Overview
DMAGX — Driehaus Multi-Asset Growth Economies Fund is a US mutual fund managed by Driehaus Mutual Funds, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Driehaus Mutual Funds
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $72.59M
- 1-year return: 27.2%
- Ticker: DMAGX
- SEC CIK: 0001016073
- SEC series ID: S000056073
- Share class ID: C000176647
DMAGX Holdings
Top 10 holdings of Driehaus Multi-Asset Growth Economies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 4.45% |
| Northern Institutional Funds | 4.13% |
| NVIDIA Corp. | 4.06% |
| Amazon.com, Inc. | 2.10% |
| Exxon Mobil Corp. | 2.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.01% |
| Aixtron SE | 1.93% |
| Shell PLC | 1.91% |
| Apple Inc. | 1.73% |
| Microsoft Corp. | 1.61% |
DMAGX Portfolio Allocation
Asset-class allocation of Driehaus Multi-Asset Growth Economies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 4.1% |
DMAGX Performance
Total returns for DMAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 27.2% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 8.4% |
DMAGX Risk Information
Risk metrics for DMAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
DMAGX Costs and Fees
DMAGX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.85%
- Portfolio turnover: 119%
- Brokerage commissions: 7.35 bps of average net assets (SEC N-CEN)
DMAGX Cashflows
Over the 12 months to 2026-03, Driehaus Multi-Asset Growth Economies Fund had net inflows of $9.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$964.31K |
| 2026-02 | $1.67M |
| 2026-01 | $2.84M |
| 2025-12 | $1.74M |
| 2025-11 | −$53.26K |
| 2025-10 | $14.75K |
DMAGX Debt Constituents
No individual debt constituents are reported in Driehaus Multi-Asset Growth Economies Fund's latest SEC N-PORT filing.
DMAGX Prospectus and SEC Filings
Official Driehaus Multi-Asset Growth Economies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.