Nasdaq - Delayed Quote USD
Macquarie Emerging Markets C (DEMCX)
20.29
+0.11
+(0.55%)
At close: February 14 at 8:00:34 PM EST
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20.18 - YTD Return 5.32%
- Expense Ratio 2.17%
- Category Diversified Emerging Mkts
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.44B
- Beta (5Y Monthly) 1.09
- Yield 1.03%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.20
- Inception Date May 2, 2016
The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).
Macquarie
Fund Family
Diversified Emerging Mkts
Fund Category
5.44B
Net Assets
2016-05-02
Inception Date
Performance Overview: DEMCX
View MoreTrailing returns as of 2/14/2025. Category is Diversified Emerging Mkts.
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Holdings: DEMCX
View MoreSector Weightings
SectorDEMCX
Technology 49.19%
Energy 12.02%
Communication Services 9.24%
Consumer Defensive 7.11%
Consumer Cyclical 7.05%
Financial Services 4.81%
Industrials 4.16%
Basic Materials 3.13%
Healthcare 2.65%
Real Estate 0.51%
Utilities 0.12%
Recent News: DEMCX
View MoreResearch Reports: DEMCX
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39.48
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20.15
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15.67
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FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
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QIORX AQR International Momentum Style R6
15.27
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15.28
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TDADX Templeton Developing Markets Adv
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FIMKX Fidelity Advisor Focused Em Mkts I
32.99
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FTMKX Fidelity Advisor Focused Em Mkts M
32.49
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FZAHX Fidelity Advisor Growth Opps Z
216.61
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FAGCX Fidelity Advisor Growth Opps I
213.28
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FAGAX Fidelity Advisor Growth Opps A
191.72
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FACGX Fidelity Advisor Growth Opps C
152.42
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FAGOX Fidelity Advisor Growth Opps M
187.77
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29.47
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UIIFX Victory International Fund
27.49
0.00%
ALZFX Alger Focus Equity Z
89.79
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APHYX Artisan Developing World Fund
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LMTIX Franklin U.S. Large Cap Equity I
25.12
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ALGYX Alger Focus Equity Y
90.14
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ALGRX Alger Focus Equity I
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ALAFX Alger Focus Equity A
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LMISX Franklin U.S. Large Cap Equity IS
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