DEMGX Mutual Fund

NAV$15.16

AUM$332M

TER0.58%

Holdings2,805

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DEMGX Mutual Fund

NAV$15.16

Emerging Markets Targeted Value Portfolio Institutional Class

AUM$332M

TER0.58%

Holdings2,805

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	$15.16
1 month	-4.63%
3 months	-4.04%
6 months	+0.50%
Year to date	+7.85%
1 year	+15.89%
3 years	+12.77%
5 years	+7.15%

DEMGX Mutual Fund Price Chart

DEMGX NAV chart displays historical price data and trading volume. Year-to-date, DEMGX has returned 7.85%. The current price is $15.16.

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.