Macquarie Emerging Markets Fund Class R (DEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.79
+0.04 (0.19%)
At close: Apr 28, 2025
-1.79% (1Y)
| Fund Assets | 5.49B |
| Expense Ratio | 1.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.44% |
| Dividend Growth | -35.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.75 |
| YTD Return | 1.67% |
| 1-Year Return | -0.61% |
| 5-Year Return | 37.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Aug 31, 2009 |
About DEMRX
DEMRX was founded on 2009-08-31. The Fund's investment strategy focuses on Emerging Markets with 1.87% total expense ratio. Delaware Group Global & International Funds: Emerging Markets Fund;R seeks long term capital appreciation by investing at least 65% of its assets in equity securities of issuers organized or having a majority of their assets or deriving a majority of their operating income in at least three different emerging countries.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DEMRX
Share Class Class R
Index MSCI EM (Emerging Markets) NR USD
Performance
DEMRX had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.06% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 17.86% |
| SK Hynix Inc | 000660 | 8.75% |
| SK Square Co Ltd | 402340 | 8.27% |
| Reliance Industries Ltd | RELIANCE | 5.46% |
| Alibaba Group Holding Limited | BABA | 4.86% |
| MediaTek Inc | 2454 | 4.06% |
| Samsung Electronics Co Ltd | 005930 | 3.68% |
| Tencent Holdings Ltd | 700 | 3.12% |
| Samsung C&T Corp | 028260 | 2.60% |
| Reliance Industries Ltd | RIGD | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.29825 | Dec 17, 2024 |
| Dec 18, 2023 | $0.4659 | Dec 19, 2023 |
| Dec 16, 2022 | $0.216 | Dec 19, 2022 |
| Dec 31, 2021 | $0.239 | Jan 3, 2022 |
| Dec 18, 2020 | $0.143 | Dec 21, 2020 |
| Dec 19, 2019 | $0.061 | Dec 20, 2019 |