Nasdaq - Delayed Quote • USD
Delaware Emerging Markets R (DEMRX)
At close: June 21 at 8:00 PM EDT
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23.32 - YTD Return 10.29%
- Expense Ratio 1.05%
- Category Diversified Emerging Mkts
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.34B
- Beta (5Y Monthly) 1.09
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.47
- 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).
Delaware Funds by Macquarie
Fund Family
Diversified Emerging Mkts
Fund Category
5.34B
Net Assets
2016-05-02
Inception Date
Performance Overview: DEMRX
Trailing returns as of 6/20/2024. Category is Diversified Emerging Mkts.
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Holdings: DEMRX
Top 10 Holdings (57.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDEMRX
Technology 46.38%
Energy 13.22%
Communication Services 10.27%
Consumer Defensive 9.25%
Financial Services 5.43%
Basic Materials 5.29%
Consumer Cyclical 5.09%
Industrials 2.39%
Healthcare 2.18%
Real Estate 0.34%
Utilities 0.16%
Recent News: DEMRX
Research Reports: DEMRX
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