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Macquarie Emerging Markets R6 (DEMZX)
20.65
-0.70
(-3.28%)
At close: 8:00:34 PM EDT
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21.35 - YTD Return 3.93%
- Expense Ratio 1.05%
- Category Diversified Emerging Mkts
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.29B
- Beta (5Y Monthly) 1.08
- Yield 2.01%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.42
- 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
5.29B
Net Assets
2016-05-02
Inception Date
Performance Overview: DEMZX
View MoreTrailing returns as of 4/1/2025. Category is Diversified Emerging Mkts.
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Holdings: DEMZX
View MoreSector Weightings
SectorDEMZX
Technology 49.69%
Energy 11.69%
Communication Services 8.94%
Consumer Cyclical 7.58%
Consumer Defensive 6.76%
Financial Services 4.68%
Industrials 4.59%
Basic Materials 3.12%
Healthcare 2.34%
Real Estate 0.47%
Utilities 0.12%
Recent News: DEMZX
View MoreResearch Reports: DEMZX
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