Macquarie Emerging Markets Fund Class R (DEMRX)
| Fund Assets | 5.63B |
| Expense Ratio | 1.67% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.12% |
| Dividend Growth | -35.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 26.62 |
| YTD Return | 30.62% |
| 1-Year Return | 11.43% |
| 5-Year Return | 37.86% |
| 52-Week Low | 18.47 |
| 52-Week High | 26.92 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Aug 31, 2009 |
About DEMRX
Macquarie Emerging Markets Fund R Class is a mutual fund dedicated to providing investors with exposure to a diversified portfolio of equity securities from companies operating in emerging market economies. The fund pursues a strategy focused on long-term capital appreciation by allocating at least 65% of its assets to businesses that are either organized in, have substantial assets in, or derive the majority of their operating income from at least three different emerging countries. Its investment approach emphasizes identifying companies with sustainable business franchises and attractive valuations, rather than allocating by country, aiming to capture structural growth opportunities within emerging markets. The portfolio is broadly diversified, with over a hundred individual holdings, and has a notable concentration in sectors such as technology, energy, and consumer cyclical, including leading companies like Taiwan Semiconductor Manufacturing, SK Hynix, and Reliance Industries. The fund is managed by a dedicated team of emerging markets specialists and is benchmarked against the MSCI Emerging Markets Index. Its role in the financial market is to offer investors access to the dynamic growth potential of emerging economies, complementing more traditional developed market allocations while accepting the associated higher volatility and risks typical of these regions.
Performance
DEMRX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.40% |
| SK Square Co., Ltd. | 402340 | 10.30% |
| SK hynix Inc. | 000660 | 9.10% |
| Reliance Industries Limited | RELIANCE | 6.14% |
| Alibaba Group Holding Limited | BABA | 3.89% |
| Samsung Electronics Co., Ltd. | 005930 | 3.73% |
| Samsung C&T Corporation | 028260 | 3.15% |
| MediaTek Inc. | 2454 | 3.04% |
| Tencent Holdings Limited | 0700 | 3.00% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 2.71% |
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 |