Macquarie Emerging Markets Fund Class R6 (DEMZX)
| Fund Assets | 5.63B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.59% |
| Dividend Growth | -29.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 26.64 |
| YTD Return | 30.85% |
| 1-Year Return | 12.01% |
| 5-Year Return | 42.32% |
| 52-Week Low | 18.45 |
| 52-Week High | 26.94 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | May 2, 2016 |
About DEMZX
Macquarie Emerging Markets Fund Class R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund seeks to achieve broad exposure across multiple emerging economies, typically allocating at least 65% of its assets to issuers that are either based in, derive majority of their income from, or maintain substantial operations within at least three different emerging markets. It employs a fundamental, bottom-up investment strategy, favoring companies with sustainable competitive advantages, robust management teams, and the potential for above-average growth. The fund places particular emphasis on identifying firms trading at a discount to intrinsic value, with an eye toward franchise sustainability and attractive valuations. Managed by Delaware Management Company, with potential trading support from Macquarie Investment Management Global Limited, this fund is positioned within the diversified emerging markets category, aiming to leverage structural growth opportunities in developing economies. It is designed for investors seeking diversified access to the dynamic and evolving growth potential found in global emerging markets.
Performance
DEMZX had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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 | $0.42444 | Dec 17, 2024 |
| Dec 18, 2023 | $0.60463 | Dec 19, 2023 |
| Dec 16, 2022 | $0.342 | Dec 19, 2022 |
| Dec 31, 2021 | $0.239 | Jan 3, 2022 |
| Dec 18, 2020 | $0.208 | Dec 21, 2020 |
| Dec 19, 2019 | $0.178 | Dec 20, 2019 |