DEMGX Mutual Fund

NAV$13.70

AUM$286M

TER0.58%

Holdings2,943

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DEMGX Mutual Fund

NAV$13.70

Emerging Markets Targeted Value Portfolio Institutional Class

AUM$286M

TER0.58%

Holdings2,943

See how much of DEMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DEMGX NAV Chart

Period	DEMGX return
Latest NAV	$13.70
1 month	-7.18%
3 months	-1.28%
6 months	-5.27%
Year to date	+4.93%
1 year	+7.38%
3 years	+15.92%
5 years	+7.11%

DEMGX Mutual Fund Price Chart

DEMGX NAV chart displays historical price data and trading volume. Year-to-date, DEMGX has returned 4.93%. The current price is $13.70.

DEMGX price history helps investors identify trends and make informed decisions. DEMGX returns break the record out by period. DEMGX vs another fund lets you evaluate against similar funds.