DEMZX Mutual Fund

DEMZX Mutual Fund

NAV$50.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.4B
Expense Ratio
1.06%
Dividend Yield (Current)
9.65%
Holdings
102
Inception Date
May 2, 2016
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+65.66%
1 Year+81.24%
3 Year+56.11%
5 Year+23.04%
10 Year+16.93%

Asset Allocation

Stocks: 99.96%
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Top Holdings

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TickerNameWeight
2454:TWMediaTek Inc2.69%
-Warrant on Oil & Natural Gas Corp Ltd % 10/30/20490.00%
Top 10 Concentration: 2.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

DEMZX Mutual Fund Overview

DEMZX Mutual Fund (Nomura Emerging Markets Fund Class R6) is managed by Nomura Asset Management Co Ltd with $3.40B in net assets. DEMZX expense ratio is 1.06%, holding 102 positions across various sectors. Inception date: 2016-05-02.

DEMZX performance shows a YTD return of 65.66%. The 1-year return is 81.24% and the 5-year return is 23.04%. DEMZX dividend yield stands at 9.65%, paid annually.

DEMZX top holdings include MediaTek Inc (2.7%), Warrant on Oil & Natural Gas Corp Ltd % 10/30/2049 (0.0%). Go to all DEMZX holdings, DEMZX sectors, or DEMZX dividends.

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