DEMGX Mutual Fund NAV Chart & History | MarketXLS

DEMGX Mutual Fund

NAV$14.71

AUM$310M

TER0.58%

Holdings2,805

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DEMGX Mutual Fund

NAV$14.71

Emerging Markets Targeted Value Portfolio Institutional Class

AUM$310M

TER0.58%

Holdings2,805

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DEMGX NAV Chart

Period	DEMGX return
Latest NAV	$14.71
1 month	-2.46%
3 months	+10.70%
6 months	+13.09%
Year to date	+11.46%
1 year	+23.66%
3 years	+16.65%
5 years	+7.43%

DEMGX Mutual Fund Price Chart

DEMGX NAV chart displays historical price data and trading volume. Year-to-date, DEMGX has returned 11.46%. The current price is $14.71.

DEMGX price history helps investors identify trends and make informed decisions.DEMGX performance metrics offer detailed return data. DEMGX fund comparison lets you evaluate against similar funds.