DEMRX Mutual Fund

DEMRX Mutual Fund

NAV$46.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
1.65%
Dividend Yield (Current)
9.43%
Holdings
102
Inception Date
Aug 31, 2009
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+58.99%
1 Year+80.16%
3 Year+55.17%
5 Year+22.30%
10 Year+16.23%

Asset Allocation

Stocks: 99.88%
Bonds: 0.02%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Warrant on Oil & Natural Gas Corp Ltd % 10/30/20490.00%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.43%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DEMRX Mutual Fund Overview

DEMRX Mutual Fund (Nomura Emerging Markets Fund Class R) is managed by Nomura Asset Management Co Ltd with $27.4M in net assets. DEMRX expense ratio is 1.65%, holding 102 positions across various sectors. Inception date: 2009-08-31.

DEMRX performance shows a YTD return of 58.99%. The 1-year return is 80.16% and the 5-year return is 22.30%. DEMRX dividend yield stands at 9.43%, paid annually.

DEMRX top holdings include Warrant on Oil & Natural Gas Corp Ltd % 10/30/2049 (0.0%). Go to all DEMRX holdings, DEMRX sectors, or DEMRX dividends.

DEMRX can be compared against other funds. Use DEMRX overlap to find shared positions, or DEMRX vs another fund for a side-by-side view. DEMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.