What is DLELX's market cap?

DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) has a market capitalization of approximately $221.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DLELX pay a dividend?

Yes — DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DLELX

DoubleLine Emerging Markets Local Currency Bond Fund Class N

NASDAQ·Asset Management · Financial Services

$9.41$0.11−1.16%

Market cap$221.14M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.41−$0.11 (−1.16%)today

+0.32%CAGR +0.06%

Select date range

FromTo

Jun 28, 2019Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.71%

Annual Dividend (FWD)$0.54

Dividend Growth (5Y)+26.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.134

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how DLELX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DLELX and 80,000+ other tickers.

About DoubleLine Emerging Markets Local Currency Bond Fund Class N

The advisor intends to invest principally in bonds of issuers in emerging market countries denominated in local (non-U.S.) currencies. Under normal circumstances, the advisor intends to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds of issuers in emerging market countries denominated in the currencies of emerging market countries. It is non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: us.dimensional.com

Peers

Peers Tab

ADNRX

American Beacon ARK Transformational Innovation Fd;R6

Cap

$160.0M

CFMOX

Commerce Funds The Missouri Tax-Free Bond Fund

Cap

$205.4M

EAEMX

Parametric Emerging Markets Fund

Cap

$215.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DLELX

What does DoubleLine Emerging Markets Local Currency Bond Fund Class N do?: DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DLELX's market cap?: DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) has a market capitalization of approximately $221.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DLELX pay a dividend?: Yes — DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.